Sumitomo Heavy Industries Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Market Capitalization	3,793	2,709	2,396	2,795	2,297	2,559
Market Cap Growth	59.89%	13.05%	-14.27%	21.68%	-10.25%	11.42%
Enterprise Value	4,594	3,512	3,157	3,317	2,617	2,893
Last Close Price	31.00	22.00	18.12	20.63	16.69	17.88
PE Ratio	22.57	16.12	50.51	13.30	41.99	7.84
PS Ratio	0.65	0.47	0.36	0.40	0.28	0.37
PB Ratio	1.02	0.73	0.60	0.69	0.56	0.61
P/TBV Ratio	1.08	0.77	0.64	0.76	0.63	0.73
P/FCF Ratio	61.63	44.01	-	16.81	-	21.52
P/OCF Ratio	10.97	7.83	30.56	6.66	11.36	5.60
EV/Sales Ratio	0.79	0.61	0.48	0.48	0.32	0.41
EV/EBITDA Ratio	9.22	7.11	5.56	4.67	3.72	4.04
EV/EBIT Ratio	16.29	12.56	9.33	6.95	6.18	5.94
EV/FCF Ratio	74.65	57.06	-	19.95	-	24.33
Debt / Equity Ratio	0.37	0.37	0.37	0.26	0.28	0.20
Debt / EBITDA Ratio	2.78	2.78	2.58	1.46	1.62	1.15
Debt / FCF Ratio	22.31	22.31	-	6.26	-	6.94
Net Debt / Equity Ratio	0.21	0.21	0.20	0.09	0.11	0.04
Net Debt / EBITDA Ratio	1.56	1.56	1.38	0.52	0.64	0.23
Net Debt / FCF Ratio	12.50	12.50	-3.65	2.23	-3.13	1.40
Asset Turnover	0.83	0.83	0.87	0.92	-	0.89
Inventory Turnover	2.43	2.43	2.49	2.77	-	3.39
Quick Ratio	1.03	1.03	1.00	0.94	0.94	1.04
Current Ratio	1.92	1.92	1.89	1.80	1.70	1.77
Return on Equity (ROE)	4.67%	4.67%	1.32%	5.43%	-	8.44%
Return on Assets (ROA)	2.49%	2.49%	2.80%	3.96%	-	3.86%
Return on Invested Capital (ROIC)	4.44%	4.46%	2.94%	7.14%	2.48%	7.75%
Return on Capital Employed (ROCE)	5.70%	5.70%	6.50%	9.50%	8.20%	9.00%
Earnings Yield	4.43%	6.20%	1.98%	7.52%	2.38%	12.76%
FCF Yield	1.62%	2.27%	-8.96%	5.95%	-6.25%	4.65%
Dividend Yield	2.28%	3.09%	4.24%	3.73%	5.10%	4.77%
Payout Ratio	50.61%	48.49%	188.42%	39.30%	264.37%	25.30%
Buyback Yield / Dilution	0.60%	0.60%	1.29%	0.01%	0.01%	-0.01%
Total Shareholder Return	2.92%	3.69%	5.53%	3.74%	5.11%	4.76%

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