Sompo Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	29,047	26,383	19,305	12,112	13,666	11,599
Market Cap Growth	14.40%	36.67%	59.39%	-11.37%	17.82%	12.68%
Enterprise Value	25,633	24,287	15,049	6,368	9,187	7,736
PE Ratio	7.75	17.56	7.57	19.19	8.20	10.57
PS Ratio	0.95	0.79	0.64	0.38	0.44	0.39
PB Ratio	1.06	1.01	1.10	0.94	0.90	0.74
P/FCF Ratio	-	7.80	7.13	4.12	3.19	2.50
P/OCF Ratio	-	7.45	6.66	3.90	3.07	2.40
EV/Sales Ratio	0.83	0.73	0.50	0.20	0.30	0.26
EV/EBITDA Ratio	4.44	8.25	3.62	2.86	2.76	2.93
EV/EBIT Ratio	5.02	10.54	4.21	3.84	3.36	3.66
EV/FCF Ratio	-	7.18	5.55	2.17	2.14	1.67
Debt / Equity Ratio	0.14	0.20	0.24	0.33	0.27	0.28
Debt / EBITDA Ratio	0.68	1.74	1.01	1.92	1.23	1.68
Debt / FCF Ratio	-	1.52	1.56	1.45	0.96	0.96
Net Debt / Equity Ratio	-0.13	-0.05	-0.19	-0.34	-0.30	-0.24
Net Debt / EBITDA Ratio	-0.61	-0.41	-0.80	-1.96	-1.37	-1.44
Net Debt / FCF Ratio	-	-0.36	-1.23	-1.49	-1.06	-0.82
Quick Ratio	6.71	3.79	0.46	0.55	0.63	0.67
Current Ratio	13.16	8.31	0.46	0.56	0.64	0.69
Asset Turnover	0.36	0.35	0.34	0.33	0.31	0.31
Return on Equity (ROE)	17.39%	6.91%	17.65%	4.75%	11.13%	7.84%
Return on Assets (ROA)	3.70%	1.52%	2.49%	1.06%	1.72%	1.37%
Return on Invested Capital (ROIC)	12.57%	6.43%	16.85%	7.10%	10.13%	8.38%
Earnings Yield	12.91%	5.69%	13.21%	5.21%	12.20%	9.46%
FCF Yield	-	12.83%	14.04%	24.28%	31.38%	39.96%
Dividend Yield	2.78%	3.00%	3.34%	5.43%	4.53%	4.82%
Payout Ratio	-	42.69%	22.30%	87.45%	30.54%	39.30%
Buyback Yield / Dilution	5.42%	2.25%	1.93%	3.51%	2.66%	2.23%
Total Shareholder Return	8.20%	5.26%	5.27%	8.95%	7.19%	7.05%

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