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	Nov 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,915	1,054	730	626	584	660
Market Cap Growth	95.43%	44.33%	16.65%	7.14%	-11.49%	-1.29%
Enterprise Value	1,625	747	434	319	278	410
Last Close Price	53.24	28.97	-	-	-	-
PE Ratio	23.01	13.33	11.85	9.64	8.63	10.65
PS Ratio	1.57	0.84	0.64	0.52	0.47	0.56
PB Ratio	2.66	1.43	1.07	0.91	0.84	0.99
P/TBV Ratio	2.84	1.51	1.14	0.96	0.89	1.05
P/FCF Ratio	33.06	14.19	20.17	33.17	15.10	6.82
P/OCF Ratio	30.06	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	13.39	6.29	5.08	3.14	2.65	4.28
EV/EBIT Ratio	14.31	6.76	5.65	3.43	2.88	4.70
EV/FCF Ratio	28.06	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	4.35%	7.50%	8.44%	10.38%	11.59%	9.39%
FCF Yield	3.02%	7.05%	4.96%	3.02%	6.62%	14.67%
Dividend Yield	1.82%	3.11%	-	-	-	-
Payout Ratio	35.54%	32.81%	34.49%	34.70%	29.57%	33.15%
Buyback Yield / Dilution	0.41%	0.57%	-0.03%	0.29%	0.20%	0.00%
Total Shareholder Return	2.23%	3.68%	-0.03%	0.29%	0.20%	0.00%

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