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	Feb '26 Feb 12, 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	51,264	62,727	41,148	108,471	102,326	108,859
Market Cap Growth	-15.76%	52.44%	-62.07%	6.01%	-6.00%	73.95%
Enterprise Value	84,313	87,750	80,702	125,124	139,117	140,458
Last Close Price	657.00	805.00	683.89	1806.94	1688.44	1775.82
PE Ratio	35.63	29.62	-	11.81	10.60	17.32
Forward PE	13.62	20.24	-	12.22	12.46	16.66
PS Ratio	0.30	0.37	0.17	0.37	0.44	0.77
PB Ratio	0.68	0.87	0.75	1.46	1.53	2.00
P/TBV Ratio	0.78	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	0.49	0.51	0.33	0.42	0.60	0.99
EV/EBITDA Ratio	10.34	7.42	-	6.03	7.89	7.12
EV/EBIT Ratio	17.84	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	5.76	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	1.09	1.15	1.55	1.80	1.62	1.22
Inventory Turnover	51.15	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)	1.35%	5.87%	-34.83%	13.84%	17.04%	20.29%
Return on Assets (ROA)	1.91%	3.43%	-7.84%	5.66%	5.48%	8.45%
Return on Invested Capital (ROIC)	1.39%	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	2.81%	3.38%	-54.09%	8.47%	9.43%	5.77%
FCF Yield	-	22.16%	-62.94%	19.12%	-0.29%	15.38%
Dividend Yield	1.68%	1.37%	-	1.22%	1.30%	1.01%
Payout Ratio	-	-	-	14.19%	11.02%	15.93%
Buyback Yield / Dilution	-12.53%	-24.66%	-0.05%	-0.13%	-9.15%	-6.25%
Total Shareholder Return	-10.84%	-23.30%	-0.05%	1.09%	-7.85%	-5.23%

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