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	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Market Capitalization	19,268	8,777	-	-	-
Enterprise Value	19,405	8,252	-	-	-
Last Close Price	1285.00	620.00	-	-	-
PS Ratio	38.46	9.73	-	-	-
PB Ratio	12.68	2.57	-	-	-
P/TBV Ratio	12.68	2.58	-	-	-
EV/Sales Ratio	38.73	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	-18.64%	-26.27%	-	-	-
FCF Yield	-	-6.39%	-	-	-

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