Sumitomo Densetsu Co.,Ltd. (FRA:AQ6)

Sumitomo Densetsu 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	Dec 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,850	1,054	730	626	584	660
Market Cap Growth	69.87%	44.33%	16.65%	7.14%	-11.49%	-1.29%
Enterprise Value	1,569	747	434	319	278	410
Last Close Price	51.81	28.97	-	-	-	-
PE Ratio	22.23	13.33	11.85	9.64	8.63	10.65
PS Ratio	1.51	0.84	0.64	0.52	0.47	0.56
PB Ratio	2.57	1.43	1.07	0.91	0.84	0.99
P/TBV Ratio	2.75	1.51	1.14	0.96	0.89	1.05
P/FCF Ratio	31.93	14.19	20.17	33.17	15.10	6.82
P/OCF Ratio	29.04	12.37	14.00	17.75	11.49	5.73
EV/Sales Ratio	1.37	0.59	0.38	0.26	0.22	0.35
EV/EBITDA Ratio	13.36	6.29	5.08	3.14	2.65	4.28
EV/EBIT Ratio	14.28	6.76	5.65	3.43	2.88	4.70
EV/FCF Ratio	27.09	10.05	11.99	16.93	7.18	4.23
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	0.11	0.13	0.18	0.19	0.19	0.24
Debt / FCF Ratio	0.24	0.21	0.43	1.00	0.53	0.23
Asset Turnover	1.15	1.07	1.08	1.08	1.09	1.08
Inventory Turnover	40.13	50.27	52.10	47.74	49.52	43.53
Quick Ratio	2.27	2.06	2.12	2.12	1.93	1.73
Current Ratio	2.39	2.14	2.19	2.20	2.02	2.05
Return on Equity (ROE)	12.55%	11.42%	9.79%	10.43%	10.64%	10.16%
Return on Assets (ROA)	6.88%	5.90%	4.56%	5.20%	5.28%	4.96%
Return on Capital (ROIC)	10.50%	9.51%	7.27%	8.48%	8.77%	8.40%
Return on Capital Employed (ROCE)	15.10%	14.00%	10.50%	12.60%	13.00%	12.10%
Earnings Yield	4.50%	7.50%	8.44%	10.38%	11.59%	9.39%
FCF Yield	3.13%	7.05%	4.96%	3.02%	6.62%	14.67%
Dividend Yield	1.88%	3.11%	-	-	-	-
Payout Ratio	35.54%	32.81%	34.49%	34.70%	29.57%	33.15%
Buyback Yield / Dilution	0.42%	0.57%	-0.03%	0.29%	0.20%	0.00%
Total Shareholder Return	2.30%	3.68%	-0.03%	0.29%	0.20%	0.00%

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