Sojitz 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	7,713	4,275	5,390	4,416	3,452	2,882
Market Cap Growth	83.56%	-20.68%	22.06%	27.93%	19.77%	10.04%
Enterprise Value	13,753	10,202	10,291	10,417	9,697	8,258
Last Close Price	36.80	19.78	22.67	17.51	12.39	9.53
PE Ratio	12.35	6.25	8.73	5.73	5.66	13.86
PS Ratio	0.54	0.28	0.36	0.26	0.22	0.23
PB Ratio	1.29	0.69	0.92	0.73	0.61	0.57
P/TBV Ratio	1.92	0.98	1.26	0.94	0.83	0.76
P/FCF Ratio	254.82	-	10.34	4.37	9.97	6.13
P/OCF Ratio	30.81	-	7.84	3.72	7.15	4.40
EV/Sales Ratio	0.96	0.66	0.70	0.61	0.62	0.67
EV/EBITDA Ratio	15.69	15.94	14.63	10.59	10.74	17.82
EV/EBIT Ratio	21.89	20.84	18.19	12.56	14.95	37.87
EV/FCF Ratio	454.36	-	19.74	10.31	28.00	17.55
Debt / Equity Ratio	1.15	1.18	1.06	1.09	1.49	1.52
Debt / EBITDA Ratio	11.62	9.83	7.67	6.06	9.33	16.49
Debt / FCF Ratio	228.68	-	11.89	6.54	24.32	16.24
Net Debt / Equity Ratio	0.96	0.98	0.84	0.80	1.12	1.06
Net Debt / EBITDA Ratio	11.43	9.55	6.99	4.93	7.01	11.54
Net Debt / FCF Ratio	189.35	-16.48	9.43	4.80	18.28	11.36
Asset Turnover	0.80	0.84	0.87	0.93	0.85	0.71
Inventory Turnover	6.62	7.67	7.34	8.34	8.70	7.05
Quick Ratio	1.09	1.12	1.08	1.19	1.20	1.27
Current Ratio	1.62	1.60	1.50	1.62	1.55	1.63
Return on Equity (ROE)	11.34%	11.63%	11.25%	14.12%	12.05%	4.61%
Return on Assets (ROA)	1.24%	1.66%	2.08%	2.81%	2.20%	0.78%
Return on Invested Capital (ROIC)	2.76%	3.56%	4.55%	5.60%	4.30%	1.67%
Return on Capital Employed (ROCE)	2.80%	3.80%	4.80%	6.80%	5.00%	1.80%
Earnings Yield	8.10%	15.99%	11.46%	17.44%	17.68%	7.22%
FCF Yield	0.39%	-8.68%	9.68%	22.88%	10.03%	16.33%
Dividend Yield	2.53%	4.69%	3.65%	5.14%	6.34%	4.04%
Payout Ratio	28.87%	28.67%	29.28%	26.25%	19.93%	60.67%
Buyback Yield / Dilution	3.64%	3.62%	3.20%	1.13%	2.70%	3.53%
Total Shareholder Return	6.17%	8.30%	6.85%	6.27%	9.05%	7.57%

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