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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,148	7,793	6,183	4,134	3,226	3,318
Market Cap Growth	-15.39%	26.04%	49.56%	28.13%	-2.76%	23.61%
Enterprise Value	8,287	9,079	7,405	5,217	4,340	4,514
Last Close Price	45.40	48.83	36.35	26.26	20.45	20.93
PE Ratio	34.43	33.48	33.77	45.01	31.38	190.66
PS Ratio	1.04	1.11	1.05	0.77	0.66	0.72
PB Ratio	4.78	5.25	4.70	5.16	4.17	5.04
P/TBV Ratio	28.68	51.86	-	11.90	10.76	15.90
P/FCF Ratio	66.16	72.35	22.00	27.02	24.29	45.82
P/OCF Ratio	14.13	15.98	11.73	11.25	9.58	14.51
EV/Sales Ratio	1.27	1.29	1.25	0.97	0.89	0.99
EV/EBITDA Ratio	12.16	11.94	13.44	14.02	14.97	15.38
EV/EBIT Ratio	20.41	19.56	22.50	34.67	63.41	50.45
EV/FCF Ratio	76.70	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 Invested Capital (ROIC)	9.98%	9.62%	9.17%	4.12%	1.72%	1.74%
Return on Capital Employed (ROCE)	10.90%	12.10%	9.50%	6.10%	2.90%	4.40%
Earnings Yield	2.90%	3.12%	3.04%	2.22%	3.19%	0.53%
FCF Yield	1.51%	1.38%	4.55%	3.70%	4.12%	2.18%
Dividend Yield	0.92%	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	0.16%	-1.57%	0.21%	0.75%	1.05%	-1.52%

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