SCREEN Holdings Co., Ltd. (FRA:DAO)

SCREEN 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	Dec 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,811	5,735	11,604	3,824	4,268	3,502
Market Cap Growth	24.47%	-50.58%	203.44%	-10.39%	21.88%	121.80%
Enterprise Value	5,787	4,539	10,245	2,902	3,737	3,539
Last Close Price	73.72	58.88	114.45	37.74	42.04	33.46
PE Ratio	12.79	9.33	26.83	9.61	12.66	29.98
PS Ratio	1.90	1.49	3.75	1.20	1.40	1.42
PB Ratio	2.75	2.21	5.09	1.84	2.32	2.18
P/TBV Ratio	2.83	2.25	5.17	1.84	2.32	2.24
P/FCF Ratio	24.21	18.77	32.56	10.03	7.89	8.77
P/OCF Ratio	17.25	13.03	19.67	7.47	7.04	7.95
EV/Sales Ratio	1.68	1.18	3.31	0.91	1.22	1.43
EV/EBITDA Ratio	7.59	4.95	15.92	4.92	7.12	13.47
EV/EBIT Ratio	8.42	5.41	17.75	5.48	8.23	18.76
EV/FCF Ratio	20.57	14.86	28.75	7.61	6.91	8.87
Debt / Equity Ratio	0.01	0.01	0.02	0.10	0.18	0.21
Debt / EBITDA Ratio	0.03	0.03	0.08	0.34	0.63	1.30
Debt / FCF Ratio	0.08	0.09	0.14	0.52	0.61	0.86
Asset Turnover	0.93	0.93	0.82	0.90	0.98	0.88
Inventory Turnover	2.14	2.35	2.24	2.69	2.78	2.30
Quick Ratio	1.25	1.24	1.07	1.19	1.27	1.23
Current Ratio	2.08	2.00	1.73	1.81	1.93	2.09
Return on Equity (ROE)	22.43%	25.10%	21.01%	20.98%	19.89%	7.91%
Return on Assets (ROA)	11.60%	12.58%	9.50%	9.35%	9.10%	4.19%
Return on Capital (ROIC)	18.57%	21.06%	16.61%	15.39%	14.07%	6.19%
Return on Capital Employed (ROCE)	28.00%	31.40%	24.10%	23.50%	21.60%	9.40%
Earnings Yield	7.82%	10.71%	3.73%	10.41%	7.90%	3.34%
FCF Yield	4.13%	5.33%	3.07%	9.97%	12.67%	11.40%
Dividend Yield	2.63%	3.23%	1.20%	3.35%	2.58%	1.04%
Payout Ratio	32.13%	25.45%	35.80%	23.80%	9.25%	9.34%
Buyback Yield / Dilution	1.46%	-0.03%	-0.27%	1.23%	0.07%	0.07%
Total Shareholder Return	4.09%	3.21%	0.93%	4.57%	2.65%	1.11%

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