Zensho Holdings Co., Ltd. (FRA:5F7)

Zensho Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,979	7,793	6,183	4,134	3,226	3,318
Market Cap Growth	6.62%	26.04%	49.56%	28.13%	-2.76%	23.61%
Enterprise Value	9,135	9,079	7,405	5,217	4,340	4,514
Last Close Price	50.50	48.83	36.35	26.26	20.45	20.93
PE Ratio	38.43	33.48	33.77	45.01	31.38	190.66
PS Ratio	1.16	1.11	1.05	0.77	0.66	0.72
PB Ratio	5.34	5.25	4.70	5.16	4.17	5.04
P/TBV Ratio	32.01	51.86	-	11.90	10.76	15.90
P/FCF Ratio	73.85	72.35	22.00	27.02	24.29	45.82
P/OCF Ratio	15.77	15.98	11.73	11.25	9.58	14.51
EV/Sales Ratio	1.38	1.29	1.25	0.97	0.89	0.99
EV/EBITDA Ratio	13.20	11.94	13.44	14.02	14.97	15.38
EV/EBIT Ratio	22.15	19.56	22.50	34.67	63.41	50.45
EV/FCF Ratio	84.55	84.29	26.35	34.10	32.67	62.34
Debt / Equity Ratio	1.22	1.52	1.58	2.18	2.20	2.67
Debt / EBITDA Ratio	2.54	2.97	3.78	4.70	5.88	5.99
Debt / FCF Ratio	16.89	20.98	7.41	11.45	12.84	24.29
Asset Turnover	1.47	1.46	1.59	1.74	1.60	1.56
Inventory Turnover	7.85	8.51	9.63	8.94	9.66	9.56
Quick Ratio	0.94	0.76	0.82	0.84	0.61	0.46
Current Ratio	1.57	1.32	1.24	1.43	1.21	0.84
Return on Equity (ROE)	15.73%	17.27%	18.58%	12.05%	14.63%	2.53%
Return on Assets (ROA)	5.75%	6.02%	5.51%	3.03%	1.40%	1.91%
Return on Capital (ROIC)	8.63%	8.09%	7.27%	3.86%	1.78%	2.41%
Return on Capital Employed (ROCE)	10.90%	12.10%	9.50%	6.10%	2.90%	4.40%
Earnings Yield	2.60%	3.12%	3.04%	2.22%	3.19%	0.53%
FCF Yield	1.35%	1.38%	4.55%	3.70%	4.12%	2.18%
Dividend Yield	0.81%	0.89%	0.84%	0.63%	0.80%	0.74%
Payout Ratio	33.35%	28.01%	18.25%	26.26%	23.02%	135.28%
Buyback Yield / Dilution	-0.77%	-2.45%	-0.64%	0.12%	0.26%	-2.25%
Total Shareholder Return	0.04%	-1.57%	0.21%	0.75%	1.05%	-1.52%

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