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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	2,715,075	3,326,750	1,562,055	620,391	502,219	446,185
Market Cap Growth	67.72%	112.97%	151.78%	23.53%	12.56%	33.83%
Enterprise Value	3,075,072	3,883,579	2,154,185	1,203,026	1,006,803	963,300
Last Close Price	2561.00	3138.00	1464.19	574.01	451.92	390.72
PE Ratio	16.86	20.66	13.86	-	11.27	6.75
Forward PE	17.51	26.88	15.47	16.65	8.20	10.91
PS Ratio	1.65	2.02	0.96	0.47	0.37	0.38
PB Ratio	3.98	4.88	3.07	1.54	1.10	1.10
P/TBV Ratio	5.31	6.50	4.55	2.56	1.67	1.75
P/FCF Ratio	91.76	112.43	13.31	551.95	-	6.51
P/OCF Ratio	22.37	27.41	8.79	9.99	9.28	3.91
PEG Ratio	1.96	2.19	2.19	2.19	2.19	2.19
EV/Sales Ratio	1.87	2.36	1.32	0.91	0.74	0.82
EV/EBITDA Ratio	11.93	15.95	11.30	-	8.23	9.67
EV/EBIT Ratio	17.11	23.46	14.69	-	12.58	38.22
EV/FCF Ratio	103.92	131.25	18.35	1070.31	-	14.05
Debt / Equity Ratio	0.72	0.72	1.01	1.43	1.14	1.24
Debt / EBITDA Ratio	2.01	2.01	2.46	-	3.72	5.07
Debt / FCF Ratio	16.56	16.56	4.39	511.01	-	7.37
Net Debt / Equity Ratio	0.49	0.49	0.74	1.07	0.86	0.88
Net Debt / EBITDA Ratio	1.36	1.36	1.96	-15.07	3.19	3.58
Net Debt / FCF Ratio	11.18	11.18	3.19	384.18	-46.14	5.20
Asset Turnover	0.70	0.70	0.75	0.66	0.71	0.63
Inventory Turnover	2.67	2.67	2.89	2.96	3.00	2.89
Quick Ratio	0.71	0.71	0.68	0.69	0.78	0.81
Current Ratio	1.23	1.23	1.17	1.15	1.31	1.32
Return on Equity (ROE)	27.76%	27.76%	25.75%	-15.11%	11.21%	18.76%
Return on Assets (ROA)	4.43%	4.43%	4.23%	-2.21%	2.62%	0.85%
Return on Invested Capital (ROIC)	13.83%	15.56%	14.47%	-8.51%	7.41%	2.52%
Return on Capital Employed (ROCE)	13.20%	13.20%	13.10%	-6.80%	7.20%	2.30%
Earnings Yield	5.93%	4.84%	7.22%	-11.00%	8.87%	14.81%
FCF Yield	1.09%	0.89%	7.51%	0.18%	-1.69%	15.37%
Dividend Yield	0.86%	0.64%	1.17%	2.49%	2.84%	2.56%
Payout Ratio	13.19%	13.19%	13.44%	-	27.19%	6.87%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.03%	-0.03%	-0.70%	-1.13%
Total Shareholder Return	0.81%	0.59%	1.14%	2.46%	2.15%	1.43%

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