Sumitomo 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	41,702	25,208	27,345	20,153	19,635	15,181
Market Cap Growth	68.02%	-7.81%	35.69%	2.64%	29.34%	15.97%
Enterprise Value	64,982	48,884	47,720	42,045	42,825	38,029
Last Close Price	35.49	20.30	21.41	14.51	13.23	10.00
PE Ratio	13.87	7.27	11.56	5.15	5.72	-
PS Ratio	1.04	0.56	0.65	0.43	0.48	0.42
PB Ratio	1.64	0.84	0.96	0.73	0.78	0.73
P/TBV Ratio	1.98	1.02	1.09	0.83	0.90	0.87
P/FCF Ratio	15.41	8.01	8.66	17.91	21.30	4.92
P/OCF Ratio	12.76	6.66	7.33	12.50	13.65	4.22
EV/Sales Ratio	1.61	1.09	1.13	0.89	1.05	1.06
EV/EBITDA Ratio	13.36	14.61	14.50	11.27	14.31	31.35
EV/EBIT Ratio	17.53	19.54	18.77	14.36	19.54	97.70
EV/FCF Ratio	24.01	15.53	15.11	37.37	46.46	12.32
Debt / Equity Ratio	1.01	0.77	0.79	0.92	1.04	1.27
Debt / EBITDA Ratio	7.97	6.21	6.16	6.09	7.63	15.99
Debt / FCF Ratio	9.51	7.43	7.19	22.46	28.19	8.52
Net Debt / Equity Ratio	0.88	0.65	0.65	0.75	0.82	1.04
Net Debt / EBITDA Ratio	7.80	5.90	5.62	5.53	6.83	17.78
Net Debt / FCF Ratio	8.24	6.27	5.85	18.34	22.16	6.99
Asset Turnover	0.59	0.64	0.65	0.69	0.62	0.57
Inventory Turnover	3.38	3.72	3.87	4.56	4.85	4.54
Quick Ratio	0.61	0.81	0.86	0.94	0.88	0.94
Current Ratio	1.25	1.56	1.57	1.64	1.51	1.54
Return on Equity (ROE)	12.63%	12.74%	9.85%	16.29%	15.95%	-4.99%
Return on Assets (ROA)	1.91%	2.23%	2.45%	2.69%	2.09%	0.39%
Return on Invested Capital (ROIC)	3.96%	4.50%	4.58%	5.35%	4.17%	0.91%
Return on Capital Employed (ROCE)	4.70%	4.80%	5.30%	5.90%	4.50%	0.90%
Earnings Yield	7.21%	13.77%	8.66%	19.42%	17.51%	-7.77%
FCF Yield	6.49%	12.49%	11.55%	5.58%	4.70%	20.34%
Dividend Yield	2.25%	3.96%	3.58%	5.49%	6.17%	5.39%
Payout Ratio	29.41%	27.59%	38.13%	27.09%	21.56%	-
Buyback Yield / Dilution	0.63%	0.93%	2.08%	0.12%	-0.13%	-0.06%
Total Shareholder Return	2.88%	4.88%	5.65%	5.60%	6.04%	5.34%

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