Sumida Corporation (FRA:J87)

Sumida Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	220	205	180	241	265	263
Market Cap Growth	16.46%	14.08%	-25.41%	-8.93%	0.76%	13.68%
Enterprise Value	555	489	522	582	710	615
Last Close Price	6.50	6.07	-	-	-	-
PE Ratio	11.18	10.45	49.68	7.43	7.33	13.11
PS Ratio	0.27	0.26	0.20	0.26	0.27	0.33
PB Ratio	0.62	0.58	0.48	0.66	0.76	0.86
P/TBV Ratio	0.98	0.92	0.65	0.89	1.07	1.25
P/FCF Ratio	3.96	3.70	4.15	4.41	15.82	-
P/OCF Ratio	2.46	2.30	1.96	2.05	3.54	57.42
EV/Sales Ratio	0.69	0.61	0.59	0.61	0.72	0.77
EV/EBITDA Ratio	5.25	4.66	5.10	5.16	6.15	6.67
EV/EBIT Ratio	13.62	12.09	15.02	11.03	12.28	14.89
EV/FCF Ratio	10.00	8.80	12.03	10.62	42.36	-
Debt / Equity Ratio	0.98	0.98	0.95	1.00	1.20	1.37
Debt / EBITDA Ratio	3.31	3.31	3.47	3.25	3.60	4.54
Debt / FCF Ratio	6.26	6.26	8.20	6.70	24.79	-
Net Debt / Equity Ratio	0.89	0.89	0.88	0.94	1.14	1.26
Net Debt / EBITDA Ratio	3.00	3.00	3.22	3.08	3.42	4.18
Net Debt / FCF Ratio	5.66	5.66	7.60	6.34	23.54	-9.69
Asset Turnover	0.95	0.95	0.99	1.06	1.10	0.97
Inventory Turnover	4.23	4.23	4.30	4.26	4.21	4.16
Quick Ratio	0.57	0.57	0.56	0.57	0.55	0.60
Current Ratio	1.10	1.10	1.13	1.22	1.13	1.29
Return on Equity (ROE)	5.67%	5.67%	0.73%	9.61%	11.61%	7.22%
Return on Assets (ROA)	2.99%	2.99%	2.44%	3.70%	4.03%	3.13%
Return on Invested Capital (ROIC)	4.71%	4.64%	1.68%	6.64%	6.61%	4.54%
Return on Capital Employed (ROCE)	7.80%	7.80%	6.60%	9.40%	10.90%	7.40%
Earnings Yield	8.95%	9.57%	2.01%	13.46%	13.65%	7.63%
FCF Yield	25.28%	27.03%	24.11%	22.70%	6.32%	-15.13%
Payout Ratio	48.34%	48.34%	300.17%	32.48%	13.34%	26.93%
Buyback Yield / Dilution	0.18%	0.18%	-7.96%	-11.83%	-1.12%	0.01%
Total Shareholder Return	402.43%	0.18%	-7.96%	-11.83%	-1.12%	0.01%

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