EDP 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 2019	FY 2018	FY 2017
Period Ending	Sep '25 Sep 11, 2025	Mar '25 Mar 31, 2025	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Market Capitalization	7,474	8,777	-	-	-
Enterprise Value	6,890	8,252	-	-	-
Last Close Price	517.00	620.00	-	-	-
PS Ratio	10.72	9.73	-	-	-
PB Ratio	2.34	2.57	-	-	-
P/TBV Ratio	2.36	2.58	-	-	-
EV/Sales Ratio	9.89	9.15	-	-	-
Debt / Equity Ratio	0.19	0.19	0.24	0.26	0.28
Debt / EBITDA Ratio	-	-	5.22	-	-
Asset Turnover	-	-	0.42	0.27	-
Inventory Turnover	-	-	3.44	4.65	-
Quick Ratio	2.97	4.42	1.84	5.09	2.12
Current Ratio	6.23	7.69	2.59	6.61	5.46
Return on Equity (ROE)	-	-	3.86%	-23.28%	-
Return on Assets (ROA)	-	-	2.07%	-9.97%	-
Return on Capital (ROIC)	-	-	2.35%	-10.43%	-
Return on Capital Employed (ROCE)	-	-	3.60%	-	-
Earnings Yield	-32.38%	-26.27%	-	-	-
FCF Yield	-	-6.39%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.