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	Jan '26 Jan 22, 2026	Mar '25 Mar 31, 2025	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Market Capitalization	7,374	8,777	-	-	-
Enterprise Value	7,189	8,252	-	-	-
Last Close Price	507.00	620.00	-	-	-
PS Ratio	12.23	9.73	-	-	-
PB Ratio	2.44	2.57	-	-	-
P/TBV Ratio	2.47	2.58	-	-	-
EV/Sales Ratio	11.92	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	2.27	4.42	1.84	5.09	2.12
Current Ratio	6.33	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 Invested Capital (ROIC)	-	-	2.35%	-10.43%	-
Return on Capital Employed (ROCE)	-26.30%	-24.30%	3.60%	-16.30%	-18.80%
Earnings Yield	-30.30%	-26.27%	-	-	-
FCF Yield	-15.13%	-6.39%	-	-	-

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