Seven & i Holdings Co., Ltd. (FRA:S6MA)

Seven & i Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	28,662	35,575	36,125	37,223	38,143	27,623
Market Cap Growth	-29.85%	-1.52%	-2.95%	-2.41%	38.08%	0.86%
Enterprise Value	46,698	53,494	52,138	57,004	51,538	25,853
Last Close Price	11.40	12.80	4.63	13.60	14.13	10.40
PE Ratio	20.30	32.15	26.05	19.14	23.43	19.88
PS Ratio	0.43	0.47	0.51	0.46	0.56	0.62
PB Ratio	1.36	1.32	1.50	1.47	1.57	1.26
P/TBV Ratio	4.12	4.22	4.30	4.85	5.87	1.76
P/FCF Ratio	13.57	12.49	17.44	8.63	12.38	14.72
P/OCF Ratio	6.88	6.35	8.69	5.79	6.70	6.60
EV/Sales Ratio	0.75	0.70	0.74	0.70	0.76	0.58
EV/EBITDA Ratio	8.55	8.40	8.01	8.28	8.88	5.32
EV/EBIT Ratio	19.56	19.87	15.81	16.26	17.21	9.11
EV/FCF Ratio	22.11	18.77	25.17	13.22	16.72	13.78
Debt / Equity Ratio	1.11	1.00	0.99	1.11	0.92	0.62
Debt / EBITDA Ratio	3.97	4.22	3.64	4.06	3.86	2.81
Debt / FCF Ratio	11.03	9.42	11.45	6.49	7.27	7.27
Asset Turnover	1.08	1.09	1.09	1.23	1.12	0.89
Inventory Turnover	25.65	28.21	28.37	32.02	29.34	20.51
Quick Ratio	0.40	0.57	0.69	0.67	0.75	0.93
Current Ratio	0.70	0.85	0.99	0.94	1.05	1.20
Return on Equity (ROE)	6.46%	4.51%	6.23%	8.60%	7.47%	6.96%
Return on Assets (ROA)	2.57%	2.39%	3.16%	3.28%	3.09%	3.54%
Return on Capital (ROIC)	3.40%	3.26%	4.33%	4.61%	4.55%	5.50%
Return on Capital Employed (ROCE)	6.40%	5.20%	7.10%	7.00%	6.20%	8.80%
Earnings Yield	4.93%	3.11%	3.84%	5.22%	4.27%	5.03%
FCF Yield	7.37%	8.01%	5.73%	11.59%	8.08%	6.79%
Dividend Yield	-	2.00%	15.06%	1.75%	1.82%	2.45%
Payout Ratio	42.83%	58.59%	47.23%	31.95%	41.51%	48.58%
Buyback Yield / Dilution	1.96%	1.84%	0.11%	-0.01%	-0.02%	0.10%
Total Shareholder Return	1.96%	3.84%	15.17%	1.73%	1.81%	2.55%

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