Sugi Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	3,513	3,126	2,625	2,379	3,104	3,554
Market Cap Growth	28.97%	19.10%	10.32%	-23.35%	-12.68%	34.07%
Enterprise Value	3,443	2,955	2,269	1,869	2,555	2,989
Last Close Price	19.20	17.13	14.16	12.43	15.58	17.68
PE Ratio	15.04	19.03	19.34	18.09	20.72	21.72
PS Ratio	0.64	0.56	0.57	0.52	0.64	0.76
PB Ratio	2.27	1.95	1.82	1.59	1.88	2.29
P/TBV Ratio	2.78	2.46	1.91	1.65	1.94	2.35
P/FCF Ratio	-	36.72	51.82	17.12	-	29.78
P/OCF Ratio	-	13.23	10.89	8.98	56.01	13.48
EV/Sales Ratio	0.64	0.53	0.49	0.41	0.53	0.64
EV/EBITDA Ratio	9.57	7.65	7.24	6.14	7.62	8.84
EV/EBIT Ratio	13.95	10.86	10.04	8.53	10.29	11.44
EV/FCF Ratio	-	34.70	44.80	13.45	-	25.04
Debt / Equity Ratio	0.34	0.18	0.00	-	-	-
Debt / EBITDA Ratio	1.39	0.75	0.02	-	-	-
Debt / FCF Ratio	-	3.41	0.10	-	-	-
Asset Turnover	1.73	1.98	2.01	1.95	1.84	1.83
Inventory Turnover	6.90	6.79	6.52	6.37	6.08	6.25
Quick Ratio	0.76	0.57	0.67	0.92	1.03	0.99
Current Ratio	1.28	1.14	1.46	1.71	1.88	1.67
Return on Equity (ROE)	16.11%	10.61%	9.77%	8.83%	9.35%	11.02%
Return on Assets (ROA)	5.20%	6.01%	6.17%	5.76%	5.90%	6.39%
Return on Invested Capital (ROIC)	19.99%	13.36%	15.04%	14.83%	18.39%	23.02%
Return on Capital Employed (ROCE)	12.80%	15.30%	14.40%	13.50%	13.80%	15.50%
Earnings Yield	6.65%	5.25%	5.17%	5.53%	4.83%	4.61%
FCF Yield	-	2.72%	1.93%	5.84%	-3.38%	3.36%
Dividend Yield	1.12%	1.31%	3.49%	1.48%	1.32%	1.17%
Payout Ratio	-	19.96%	21.95%	25.84%	25.50%	23.41%
Buyback Yield / Dilution	-0.00%	-0.00%	1.16%	1.27%	0.00%	0.00%
Total Shareholder Return	1.12%	1.30%	4.65%	2.75%	1.32%	1.17%

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