H2O Retailing 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 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	285,746	274,248	276,336	224,106	173,280	104,354
Market Cap Growth	17.25%	-0.76%	23.31%	29.33%	66.05%	-7.89%
Enterprise Value	384,987	376,557	389,577	364,121	322,052	263,911
Last Close Price	2485.00	2385.00	2217.31	1872.58	1412.53	787.31
PE Ratio	9.86	9.16	7.93	10.23	10.58	10.57
Forward PE	12.36	12.44	10.45	12.78	13.70	19.88
PS Ratio	0.42	0.40	0.41	0.34	0.28	0.20
PB Ratio	0.88	0.84	0.88	0.76	0.64	0.40
P/TBV Ratio	1.08	1.04	1.10	0.92	0.75	0.47
P/FCF Ratio	-	-	10.61	7.04	27.20	-
P/OCF Ratio	-	-	5.97	4.54	5.72	16.14
EV/Sales Ratio	0.57	0.55	0.57	0.55	0.51	0.51
EV/EBITDA Ratio	6.69	6.62	6.57	7.80	10.37	13.78
EV/EBIT Ratio	11.63	11.63	11.19	13.90	28.28	355.68
EV/FCF Ratio	-	-	14.95	11.44	50.56	-
Debt / Equity Ratio	0.44	0.44	0.52	0.59	0.70	0.72
Debt / EBITDA Ratio	2.51	2.51	2.77	3.73	6.13	9.86
Debt / FCF Ratio	-	-	6.30	5.47	29.89	-
Net Debt / Equity Ratio	0.26	0.26	0.35	0.36	0.48	0.59
Net Debt / EBITDA Ratio	1.50	1.50	1.83	2.27	4.24	8.05
Net Debt / FCF Ratio	-	-	4.17	3.32	20.68	-7.77
Asset Turnover	0.94	0.94	0.95	0.94	0.94	0.81
Inventory Turnover	17.92	17.92	18.49	17.90	16.53	13.04
Quick Ratio	0.71	0.71	0.62	0.82	0.77	0.69
Current Ratio	0.84	0.84	0.73	0.95	0.92	0.88
Return on Equity (ROE)	9.65%	9.65%	11.77%	8.53%	6.74%	4.09%
Return on Assets (ROA)	2.80%	2.80%	3.02%	2.35%	1.06%	0.07%
Return on Invested Capital (ROIC)	6.89%	6.76%	5.90%	6.52%	2.37%	0.12%
Return on Capital Employed (ROCE)	6.30%	6.30%	7.00%	5.10%	2.20%	0.10%
Earnings Yield	10.48%	10.92%	12.61%	9.77%	9.45%	9.46%
FCF Yield	-	-	9.43%	14.20%	3.68%	-19.01%
Dividend Yield	1.95%	-	1.89%	1.33%	1.77%	3.17%
Payout Ratio	-	-	12.15%	13.22%	18.80%	31.33%
Buyback Yield / Dilution	1.39%	1.39%	-3.43%	4.14%	2.44%	-0.71%
Total Shareholder Return	3.28%	1.39%	-1.54%	5.47%	4.21%	2.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.