IHI Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	3,137,513	1,562,055	620,391	502,219	446,185	333,396
Market Cap Growth	101.93%	151.78%	23.53%	12.56%	33.83%	77.78%
Enterprise Value	3,694,342	2,154,185	1,203,026	1,006,803	963,300	809,859
Last Close Price	2959.50	1464.19	574.01	451.92	390.72	290.18
PE Ratio	25.93	13.86	-	11.27	6.75	25.46
Forward PE	25.11	15.47	16.65	8.20	10.91	24.82
PS Ratio	1.95	0.96	0.47	0.37	0.38	0.30
PB Ratio	5.31	3.07	1.54	1.10	1.10	1.02
P/TBV Ratio	7.36	4.55	2.56	1.67	1.75	1.92
P/FCF Ratio	45.95	13.31	551.95	-	6.51	-
P/OCF Ratio	20.02	8.79	9.99	9.28	3.91	9.16
PEG Ratio	2.81	2.19	2.19	2.19	2.19	2.19
EV/Sales Ratio	2.30	1.32	0.91	0.74	0.82	0.73
EV/EBITDA Ratio	16.22	11.30	-	8.23	9.67	9.90
EV/EBIT Ratio	23.35	14.69	-	12.58	38.22	150.17
EV/FCF Ratio	54.11	18.35	1070.31	-	14.05	-
Debt / Equity Ratio	1.08	1.01	1.43	1.14	1.24	1.85
Debt / EBITDA Ratio	2.96	2.46	-	3.72	5.07	7.40
Debt / FCF Ratio	9.35	4.39	511.01	-	7.37	-
Net Debt / Equity Ratio	0.90	0.74	1.07	0.86	0.88	1.48
Net Debt / EBITDA Ratio	2.69	1.96	-15.07	3.19	3.58	5.91
Net Debt / FCF Ratio	7.75	3.19	384.18	-46.14	5.20	-22.95
Asset Turnover	0.67	0.75	0.66	0.71	0.63	0.62
Inventory Turnover	2.35	2.89	2.96	3.00	2.89	2.42
Quick Ratio	0.65	0.68	0.69	0.78	0.81	0.76
Current Ratio	1.17	1.17	1.15	1.31	1.32	1.24
Return on Equity (ROE)	23.55%	25.75%	-15.11%	11.21%	18.76%	4.98%
Return on Assets (ROA)	3.82%	4.23%	-2.21%	2.62%	0.85%	0.19%
Return on Invested Capital (ROIC)	11.83%	14.47%	-8.51%	7.41%	2.52%	0.44%
Return on Capital Employed (ROCE)	12.30%	13.10%	-6.80%	7.20%	2.30%	0.50%
Earnings Yield	3.86%	7.22%	-11.00%	8.87%	14.81%	3.93%
FCF Yield	2.18%	7.51%	0.18%	-1.69%	15.37%	-6.32%
Dividend Yield	0.69%	1.17%	2.49%	2.84%	2.56%	-
Payout Ratio	17.28%	13.44%	-	27.19%	6.87%	22.78%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.03%	-0.70%	-1.13%	2.37%
Total Shareholder Return	0.66%	1.14%	2.46%	2.15%	1.43%	2.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.