eREX Co.,Ltd. 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	62,343	62,727	41,148	108,471	102,326	108,859
Market Cap Growth	-2.55%	52.44%	-62.07%	6.01%	-6.00%	73.95%
Enterprise Value	95,392	87,750	80,702	125,124	139,117	140,458
Last Close Price	799.00	805.00	683.89	1806.94	1688.44	1775.82
PE Ratio	43.33	29.62	-	11.81	10.60	17.32
Forward PE	15.90	20.24	-	12.22	12.46	16.66
PS Ratio	0.36	0.37	0.17	0.37	0.44	0.77
PB Ratio	0.83	0.87	0.75	1.46	1.53	2.00
P/TBV Ratio	0.95	1.01	0.96	1.90	2.00	2.72
P/FCF Ratio	-	4.51	-	5.23	-	6.50
P/OCF Ratio	-	3.22	-	5.05	7.69	5.82
EV/Sales Ratio	0.55	0.51	0.33	0.42	0.60	0.99
EV/EBITDA Ratio	11.69	7.42	-	6.03	7.89	7.12
EV/EBIT Ratio	20.18	10.72	-	8.41	11.13	8.94
EV/FCF Ratio	-	6.31	-	6.03	-	8.39
Debt / Equity Ratio	0.64	0.62	1.01	0.74	0.80	0.88
Debt / EBITDA Ratio	-	3.82	-	2.66	3.04	2.42
Debt / FCF Ratio	-	3.25	-	2.66	-	2.85
Net Debt / Equity Ratio	0.35	0.16	0.59	0.29	0.40	0.29
Net Debt / EBITDA Ratio	3.14	0.98	-2.04	1.04	1.50	0.81
Net Debt / FCF Ratio	-	0.84	-1.25	1.04	-88.70	0.95
Asset Turnover	-	1.15	1.55	1.80	1.62	1.22
Inventory Turnover	-	74.19	108.17	135.22	132.64	88.61
Quick Ratio	1.52	1.55	1.34	1.34	1.44	1.71
Current Ratio	1.75	1.74	1.62	1.64	1.62	1.84
Return on Equity (ROE)	-	5.87%	-34.83%	13.84%	17.04%	20.29%
Return on Assets (ROA)	-	3.43%	-7.84%	5.66%	5.48%	8.45%
Return on Invested Capital (ROIC)	4.88%	5.65%	-21.63%	10.06%	11.40%	14.93%
Return on Capital Employed (ROCE)	4.00%	7.10%	-19.10%	12.10%	10.90%	16.10%
Earnings Yield	2.31%	3.38%	-54.09%	8.47%	9.43%	5.77%
FCF Yield	-	22.16%	-62.94%	19.12%	-0.29%	15.38%
Dividend Yield	1.45%	1.37%	-	1.22%	1.30%	1.01%
Payout Ratio	-	-	-	14.19%	11.02%	15.93%
Buyback Yield / Dilution	-12.60%	-24.66%	-0.05%	-0.13%	-9.15%	-6.25%
Total Shareholder Return	-11.14%	-23.30%	-0.05%	1.09%	-7.85%	-5.23%

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