EF-ON Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	7,383	6,918	8,797	12,119	11,753	21,593
Market Cap Growth	-3.16%	-21.36%	-27.41%	3.11%	-45.57%	68.28%
Enterprise Value	23,095	23,485	27,438	32,051	33,690	40,954
Last Close Price	349.00	327.00	402.13	540.01	516.45	928.76
PE Ratio	12.84	9.80	31.31	14.71	13.16	12.91
Forward PE	6.16	7.77	8.48	7.13	8.51	11.15
PS Ratio	0.40	0.39	0.50	0.72	0.89	1.64
PB Ratio	0.39	0.37	0.48	0.67	0.67	1.28
P/TBV Ratio	0.41	0.39	0.51	0.70	0.68	1.30
P/FCF Ratio	-	3.01	4.56	5.66	-	-
P/OCF Ratio	-	2.32	3.41	3.30	4.24	5.29
EV/Sales Ratio	1.24	1.33	1.57	1.89	2.54	3.12
EV/EBITDA Ratio	6.43	6.52	9.50	8.79	11.35	9.74
EV/EBIT Ratio	17.77	17.77	45.65	22.93	25.92	15.84
EV/FCF Ratio	-	10.23	14.21	14.97	-	-
Debt / Equity Ratio	1.12	1.18	1.31	1.34	1.51	1.50
Debt / EBITDA Ratio	-	6.12	8.27	6.68	8.92	6.05
Debt / FCF Ratio	-	9.60	12.37	11.38	-	-
Net Debt / Equity Ratio	0.84	0.87	1.00	1.10	1.25	1.19
Net Debt / EBITDA Ratio	4.37	4.52	6.34	5.48	7.39	4.79
Net Debt / FCF Ratio	-	7.09	9.48	9.34	-16.19	-9.77
Asset Turnover	0.42	0.39	0.38	0.37	0.29	0.31
Inventory Turnover	16.85	17.05	17.46	12.70	10.31	12.34
Quick Ratio	1.40	1.49	1.57	1.22	1.10	1.23
Current Ratio	1.68	1.80	1.82	1.51	1.50	1.51
Return on Equity (ROE)	-	3.82%	1.54%	4.61%	5.18%	10.34%
Return on Assets (ROA)	-	1.84%	0.83%	1.88%	1.75%	3.78%
Return on Invested Capital (ROIC)	3.76%	2.37%	1.31%	2.31%	2.27%	5.11%
Return on Capital Employed (ROCE)	3.40%	3.40%	1.50%	3.40%	3.10%	6.40%
Earnings Yield	7.79%	10.21%	3.19%	6.80%	7.60%	7.75%
FCF Yield	-	33.17%	21.95%	17.67%	-11.53%	-9.55%
Dividend Yield	2.33%	2.45%	1.99%	1.48%	1.55%	0.86%
Payout Ratio	-	24.50%	61.57%	21.00%	19.26%	10.28%
Buyback Yield / Dilution	0.83%	0.80%	0.38%	0.28%	0.42%	0.00%
Total Shareholder Return	3.16%	3.25%	2.37%	1.76%	1.97%	0.86%

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