Sumitomo Forestry Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,918	5,330	6,656	5,520	3,308	3,398
Market Cap Growth	-12.26%	-19.92%	20.57%	66.88%	-2.64%	9.75%
Enterprise Value	9,845	9,315	9,852	7,756	5,780	5,230
Last Close Price	9.65	8.55	10.17	8.44	4.87	4.86
PE Ratio	10.21	9.20	9.30	8.39	4.29	5.10
PS Ratio	0.48	0.43	0.53	0.50	0.28	0.32
PB Ratio	0.96	0.86	1.06	1.05	0.68	0.82
P/TBV Ratio	1.17	1.06	1.28	1.25	0.77	0.94
P/FCF Ratio	46.43	41.82	-	8.88	20.03	6.27
P/OCF Ratio	11.51	10.36	40.01	6.87	8.43	4.86
EV/Sales Ratio	0.79	0.76	0.78	0.70	0.49	0.49
EV/EBITDA Ratio	8.47	8.38	6.94	7.01	4.55	5.18
EV/EBIT Ratio	10.19	10.16	8.24	8.24	5.15	6.03
EV/FCF Ratio	77.24	73.09	-	12.47	35.00	9.65
Debt / Equity Ratio	0.68	0.68	0.60	0.52	0.51	0.56
Debt / EBITDA Ratio	3.76	3.76	2.66	2.46	1.95	2.29
Debt / FCF Ratio	32.80	32.80	-	4.37	14.96	4.27
Net Debt / Equity Ratio	0.51	0.51	0.42	0.32	0.32	0.30
Net Debt / EBITDA Ratio	2.86	2.86	1.85	1.55	1.21	1.21
Net Debt / FCF Ratio	24.89	24.89	-11.62	2.75	9.30	2.25
Asset Turnover	0.94	0.94	1.01	1.03	1.17	1.15
Inventory Turnover	1.77	1.77	1.91	2.04	2.49	2.84
Quick Ratio	0.72	0.72	0.80	0.77	0.81	0.92
Current Ratio	2.32	2.32	2.34	2.10	2.17	2.12
Return on Equity (ROE)	12.83%	12.83%	15.99%	16.77%	22.11%	22.25%
Return on Assets (ROA)	4.36%	4.36%	5.97%	5.47%	6.94%	5.91%
Return on Invested Capital (ROIC)	7.69%	8.17%	11.77%	11.54%	14.21%	13.51%
Return on Capital Employed (ROCE)	9.20%	9.20%	12.20%	12.00%	15.20%	12.70%
Earnings Yield	9.79%	10.87%	10.76%	11.91%	23.31%	19.59%
FCF Yield	2.15%	2.39%	-3.39%	11.27%	4.99%	15.95%
Dividend Yield	6.24%	3.37%	2.92%	3.17%	6.07%	4.19%
Payout Ratio	29.91%	29.91%	22.96%	24.78%	19.41%	12.56%
Buyback Yield / Dilution	0.26%	0.26%	-0.01%	-0.06%	-4.87%	-4.87%
Total Shareholder Return	6.50%	3.63%	2.91%	3.11%	1.20%	-0.67%

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