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 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Jun '26 Jun 23, 2026	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	17,573	19,776	8,777	-	-	-
Market Cap Growth	81.62%	125.31%	-	-	-	-
Enterprise Value	17,231	19,913	8,252	-	-	-
Last Close Price	1102.00	1278.00	620.00	-	-	-
PS Ratio	34.06	38.33	9.73	-	-	-
PB Ratio	10.28	11.57	2.57	-	-	-
P/TBV Ratio	10.28	11.57	2.58	-	-	-
EV/Sales Ratio	33.39	38.59	9.15	-	-	-
Debt / Equity Ratio	0.28	0.28	0.19	0.24	0.26	0.28
Debt / EBITDA Ratio	-	-	-	5.22	-	-
Net Debt / Equity Ratio	-0.20	-0.20	-0.24	-0.15	-0.03	0.21
Net Debt / EBITDA Ratio	0.30	0.30	1.56	-3.31	0.15	-0.88
Net Debt / FCF Ratio	0.29	0.29	1.44	-	-	-
Asset Turnover	0.15	0.15	-	0.42	0.27	-
Inventory Turnover	1.10	1.10	-	3.44	4.65	-
Quick Ratio	2.99	2.99	4.42	1.84	5.09	2.12
Current Ratio	5.99	5.99	7.69	2.59	6.61	5.46
Return on Equity (ROE)	-94.19%	-94.19%	-	3.86%	-23.28%	-
Return on Assets (ROA)	-24.70%	-24.70%	-	2.07%	-9.97%	-
Return on Capital Employed (ROCE)	-62.20%	-62.20%	-24.30%	3.60%	-16.30%	-18.80%
Earnings Yield	-13.74%	-12.21%	-26.27%	-	-	-
FCF Yield	-6.65%	-5.91%	-6.39%	-	-	-
Buyback Yield / Dilution	-8.83%	-8.83%	-	-	-	-