Enshu Truck 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	26,382	20,686	19,304	18,311	17,274	21,785
Market Cap Growth	34.53%	7.16%	5.43%	6.00%	-20.71%	23.47%
Enterprise Value	29,403	23,954	25,884	20,293	19,592	24,417
Last Close Price	3530.00	2726.94	2455.87	2245.73	2039.79	2491.66
PE Ratio	11.83	8.65	9.44	8.02	7.38	9.64
PS Ratio	0.53	0.43	0.41	0.41	0.40	0.55
PB Ratio	1.09	0.89	0.90	0.91	0.93	1.29
P/TBV Ratio	1.17	0.93	0.94	0.93	0.95	1.31
P/FCF Ratio	16.72	5.15	-	-	43.18	7.69
P/OCF Ratio	8.30	4.29	6.86	5.14	10.33	6.55
EV/Sales Ratio	0.59	0.49	0.55	0.45	0.46	0.62
EV/EBITDA Ratio	6.77	5.41	7.25	5.13	4.95	6.50
EV/EBIT Ratio	9.48	7.39	9.90	6.39	6.09	7.78
EV/FCF Ratio	18.63	5.96	-	-	48.98	8.62
Debt / Equity Ratio	0.36	0.42	0.54	0.46	0.35	0.38
Debt / EBITDA Ratio	1.97	2.19	3.22	2.36	1.63	1.72
Debt / FCF Ratio	5.43	2.41	-	-	16.13	2.28
Net Debt / Equity Ratio	0.13	0.10	0.27	0.20	0.09	0.08
Net Debt / EBITDA Ratio	0.70	0.52	1.61	1.00	0.42	0.37
Net Debt / FCF Ratio	1.91	0.57	-2.36	-231.35	4.11	0.49
Asset Turnover	1.25	1.23	1.25	1.33	1.39	1.39
Inventory Turnover	2016.00	920.10	806.39	744.46	928.99	816.44
Quick Ratio	1.46	1.45	1.46	1.12	1.58	1.49
Current Ratio	1.50	1.50	1.53	1.17	1.63	1.53
Return on Equity (ROE)	9.54%	10.68%	9.81%	11.79%	13.18%	14.18%
Return on Assets (ROA)	4.88%	5.10%	4.35%	5.89%	6.55%	6.88%
Return on Invested Capital (ROIC)	8.17%	8.77%	7.84%	10.17%	11.85%	11.78%
Return on Capital Employed (ROCE)	9.70%	10.40%	8.30%	12.10%	13.00%	13.70%
Earnings Yield	8.45%	11.55%	10.59%	12.47%	13.56%	10.38%
FCF Yield	5.98%	19.42%	-12.65%	-0.09%	2.32%	13.00%
Dividend Yield	2.72%	3.52%	3.83%	4.19%	3.92%	2.81%
Payout Ratio	32.47%	29.37%	34.28%	28.42%	25.45%	18.13%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.04%	-0.03%	-0.01%	0.00%
Total Shareholder Return	2.52%	3.48%	3.79%	4.15%	3.91%	2.81%

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