Sumitomo Forestry Co., Ltd. (FRA:5F6)

Sumitomo Forestry Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,327	6,656	5,520	3,308	3,398	3,096
Market Cap Growth	20.57%	20.57%	66.88%	-2.64%	9.75%	45.68%
Enterprise Value	8,586	9,852	7,756	5,780	5,230	4,966
Last Close Price	25.60	31.60	26.25	15.14	15.09	14.47
PE Ratio	7.44	9.30	8.39	4.29	5.10	10.97
PS Ratio	0.42	0.53	0.50	0.28	0.32	0.34
PB Ratio	0.85	1.06	1.05	0.68	0.82	0.98
P/TBV Ratio	1.03	1.28	1.25	0.77	0.94	1.13
P/FCF Ratio	-	-	8.88	20.03	6.27	13.67
P/OCF Ratio	32.02	40.01	6.87	8.43	4.86	6.26
EV/Sales Ratio	0.68	0.78	0.70	0.49	0.49	0.55
EV/EBITDA Ratio	6.06	6.94	7.01	4.55	5.18	8.11
EV/EBIT Ratio	7.21	8.24	8.24	5.15	6.03	10.35
EV/FCF Ratio	-38.00	-	12.47	35.00	9.65	21.92
Debt / Equity Ratio	0.60	0.60	0.52	0.51	0.56	0.76
Debt / EBITDA Ratio	2.66	2.66	2.46	1.95	2.29	3.92
Debt / FCF Ratio	-	-	4.37	14.96	4.27	10.59
Asset Turnover	1.01	1.01	1.03	1.17	1.15	-
Inventory Turnover	1.91	1.91	2.04	2.49	2.84	-
Quick Ratio	0.80	0.80	0.77	0.81	0.92	0.79
Current Ratio	2.34	2.34	2.10	2.17	2.12	1.78
Return on Equity (ROE)	15.99%	15.99%	16.77%	22.11%	22.25%	-
Return on Assets (ROA)	5.97%	5.97%	5.47%	6.94%	5.91%	-
Return on Capital (ROIC)	8.44%	8.44%	8.05%	10.56%	9.19%	-
Return on Capital Employed (ROCE)	12.20%	12.20%	12.00%	15.20%	12.70%	8.50%
Earnings Yield	13.44%	10.76%	11.91%	23.31%	19.59%	9.12%
FCF Yield	-4.24%	-3.39%	11.27%	4.99%	15.95%	7.32%
Dividend Yield	3.46%	2.82%	3.06%	5.86%	4.05%	3.01%
Payout Ratio	22.96%	22.96%	24.78%	19.41%	12.56%	20.48%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.06%	-4.87%	-4.87%	-0.01%
Total Shareholder Return	3.45%	2.81%	3.00%	0.99%	-0.82%	3.00%

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