Iceco 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	Jun '26 Jun 4, 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	9,669	9,653	6,979	3,139	2,710	2,905
Market Cap Growth	35.79%	38.31%	122.31%	15.87%	-6.73%	-
Enterprise Value	13,057	12,924	7,821	3,603	3,682	4,045
Last Close Price	2460.00	2460.00	1771.39	792.10	675.46	712.48
PE Ratio	26.59	25.81	14.51	9.87	18.82	11.39
PS Ratio	0.17	0.17	0.13	0.06	0.06	0.07
PB Ratio	2.33	2.33	1.82	0.92	0.86	0.95
P/TBV Ratio	2.37	2.36	1.86	0.92	0.86	0.95
P/FCF Ratio	-	-	-	5.76	32.26	4.39
P/OCF Ratio	16.31	16.28	39.21	1.88	6.93	2.93
EV/Sales Ratio	0.23	0.22	0.14	0.07	0.08	0.10
EV/EBITDA Ratio	11.14	11.03	7.75	4.67	8.02	5.80
EV/EBIT Ratio	16.70	16.53	12.45	7.97	31.47	11.46
EV/FCF Ratio	-4.78	-	-	6.61	43.83	6.12
Debt / Equity Ratio	1.24	1.24	0.64	0.82	0.92	1.10
Debt / EBITDA Ratio	4.40	4.40	2.45	3.66	6.36	4.84
Debt / FCF Ratio	-	-	-	5.18	34.75	5.11
Net Debt / Equity Ratio	0.82	0.82	0.26	0.11	0.29	0.34
Net Debt / EBITDA Ratio	2.89	2.89	1.00	0.50	2.00	1.49
Net Debt / FCF Ratio	-1.24	-1.24	-1.79	0.71	10.94	1.57
Asset Turnover	3.01	3.01	3.21	3.17	2.99	2.90
Inventory Turnover	56.11	56.11	58.48	63.45	61.50	61.01
Quick Ratio	0.80	0.80	0.85	0.86	0.91	0.91
Current Ratio	0.87	0.87	0.94	0.93	0.97	0.98
Return on Equity (ROE)	9.37%	9.37%	13.23%	9.64%	4.62%	9.43%
Return on Assets (ROA)	2.55%	2.55%	2.30%	1.77%	0.49%	1.51%
Return on Invested Capital (ROIC)	7.00%	8.50%	10.11%	7.64%	1.87%	5.76%
Return on Capital Employed (ROCE)	9.10%	9.10%	8.90%	7.30%	2.00%	5.70%
Earnings Yield	3.87%	3.88%	6.89%	10.13%	5.32%	8.78%
FCF Yield	-28.24%	-28.29%	-8.05%	17.36%	3.10%	22.75%
Payout Ratio	20.05%	20.05%	14.76%	22.33%	48.61%	29.02%
Buyback Yield / Dilution	-0.41%	-0.41%	-104.82%	-0.76%	-0.10%	-21.41%