Sanrio Company Ratios and Metrics

Market cap in millions THB. Fiscal year is April - March.

Millions THB. 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	261,743	367,980	172,933	122,540	55,365	39,906
Market Cap Growth	-13.76%	112.79%	41.12%	121.33%	38.74%	8.82%
Enterprise Value	243,316	354,607	162,252	115,746	50,257	37,482
PE Ratio	25.21	38.88	40.96	58.62	59.03	-
PS Ratio	7.10	11.20	7.20	6.59	3.83	3.44
PB Ratio	9.44	15.08	11.10	8.49	4.61	3.79
P/TBV Ratio	9.84	15.69	11.64	8.90	4.88	4.04
P/FCF Ratio	-	42.30	35.16	44.01	45.02	-
P/OCF Ratio	-	39.76	32.49	41.49	39.90	-
EV/Sales Ratio	6.61	10.79	6.76	6.22	3.48	3.23
EV/EBITDA Ratio	16.00	28.86	23.37	29.71	43.29	-
EV/EBIT Ratio	16.59	30.18	25.07	34.10	72.27	-
EV/FCF Ratio	-	40.77	32.99	41.57	40.87	-
Debt / Equity Ratio	0.11	0.42	0.84	0.42	0.52	0.83
Debt / EBITDA Ratio	-	0.84	1.89	1.54	5.35	-
Debt / FCF Ratio	-	1.18	2.67	2.16	5.05	-
Net Debt / Equity Ratio	-0.67	-0.68	-0.55	-0.51	-0.36	-0.16
Net Debt / EBITDA Ratio	-1.21	-1.36	-1.24	-1.88	-3.71	4.13
Net Debt / FCF Ratio	-	-1.92	-1.74	-2.63	-3.50	1.97
Asset Turnover	-	0.81	0.78	0.79	0.63	0.47
Inventory Turnover	-	4.93	5.07	5.62	4.64	3.33
Quick Ratio	2.86	2.88	2.76	2.20	1.88	1.49
Current Ratio	3.19	3.08	2.98	2.41	2.06	1.67
Return on Equity (ROE)	-	48.65%	29.23%	16.43%	8.48%	-9.43%
Return on Assets (ROA)	-	18.07%	13.12%	8.97%	1.88%	-2.35%
Return on Invested Capital (ROIC)	174.68%	124.24%	58.58%	29.39%	5.93%	-10.94%
Return on Capital Employed (ROCE)	45.10%	33.80%	22.80%	18.20%	4.30%	-5.90%
Earnings Yield	3.97%	2.57%	2.44%	1.71%	1.69%	-2.80%
FCF Yield	-	2.36%	2.84%	2.27%	2.22%	-2.13%
Payout Ratio	-	19.49%	19.48%	22.71%	18.93%	-
Buyback Yield / Dilution	1.59%	-1.21%	-0.93%	-0.06%	2.51%	2.38%

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