Sumitomo Densetsu 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 19, 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	1,872	1,054	730	626	584	660
Market Cap Growth	85.04%	44.33%	16.65%	7.14%	-11.49%	-1.29%
Enterprise Value	1,578	747	434	319	278	410
Last Close Price	51.93	28.97	-	-	-	-
PE Ratio	20.13	13.33	11.85	9.64	8.63	10.65
PS Ratio	1.54	0.84	0.64	0.52	0.47	0.56
PB Ratio	2.64	1.43	1.07	0.91	0.84	0.99
P/TBV Ratio	2.83	1.51	1.14	0.96	0.89	1.05
P/FCF Ratio	-	14.19	20.17	33.17	15.10	6.82
P/OCF Ratio	-	12.37	14.00	17.75	11.49	5.73
EV/Sales Ratio	1.29	0.59	0.38	0.26	0.22	0.35
EV/EBITDA Ratio	11.23	6.29	5.08	3.14	2.65	4.28
EV/EBIT Ratio	11.82	6.76	5.65	3.43	2.88	4.70
EV/FCF Ratio	-	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	0.09	0.13	0.18	0.19	0.19	0.24
Debt / FCF Ratio	-	0.21	0.43	1.00	0.53	0.23
Net Debt / Equity Ratio	-0.46	-0.52	-0.51	-0.52	-0.56	-0.43
Net Debt / EBITDA Ratio	-2.33	-3.25	-4.08	-3.54	-3.70	-2.98
Net Debt / FCF Ratio	-	-5.19	-9.62	-19.09	-10.06	-2.94
Asset Turnover	1.17	1.07	1.08	1.08	1.09	1.08
Inventory Turnover	33.93	50.27	52.10	47.74	49.52	43.53
Quick Ratio	2.28	2.06	2.12	2.12	1.93	1.73
Current Ratio	2.40	2.14	2.19	2.20	2.02	2.05
Return on Equity (ROE)	14.37%	11.42%	9.79%	10.43%	10.64%	10.16%
Return on Assets (ROA)	7.95%	5.90%	4.56%	5.20%	5.28%	4.96%
Return on Invested Capital (ROIC)	24.04%	22.36%	17.32%	20.85%	19.67%	15.94%
Return on Capital Employed (ROCE)	17.20%	14.00%	10.50%	12.60%	13.00%	12.10%
Earnings Yield	4.97%	7.50%	8.44%	10.38%	11.59%	9.39%
FCF Yield	-	7.05%	4.96%	3.02%	6.62%	14.67%
Dividend Yield	1.88%	3.11%	-	-	-	-
Payout Ratio	-	32.81%	34.49%	34.70%	29.57%	33.15%
Buyback Yield / Dilution	0.25%	0.57%	-0.03%	0.29%	0.20%	0.00%
Total Shareholder Return	2.12%	3.68%	-0.03%	0.29%	0.20%	0.00%

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