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	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Market Capitalization	31,605	8,777	-	-	-
Enterprise Value	31,742	8,252	-	-	-
Last Close Price	2173.00	620.00	-	-	-
PS Ratio	63.08	9.73	-	-	-
PB Ratio	20.81	2.57	-	-	-
P/TBV Ratio	20.81	2.58	-	-	-
EV/Sales Ratio	63.36	9.15	-	-	-
Debt / Equity Ratio	0.35	0.19	0.24	0.26	0.28
Debt / EBITDA Ratio	-	-	5.22	-	-
Net Debt / Equity Ratio	0.09	-0.24	-0.15	-0.03	0.21
Net Debt / EBITDA Ratio	-	1.56	-3.31	0.15	-0.88
Net Debt / FCF Ratio	-	1.44	-	-	-
Asset Turnover	-	-	0.42	0.27	-
Inventory Turnover	-	-	3.44	4.65	-
Quick Ratio	1.29	4.42	1.84	5.09	2.12
Current Ratio	5.20	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 Employed (ROCE)	-58.60%	-24.30%	3.60%	-16.30%	-18.80%
Earnings Yield	-11.37%	-26.27%	-	-	-
FCF Yield	-	-6.39%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.