Suzuki Co.,Ltd. (MUN:SKI)

Suzuki Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	235	149	118	86	79	107
Market Cap Growth	50.08%	26.81%	37.66%	8.00%	-25.83%	26.16%
Enterprise Value	209	136	104	85	75	101
Last Close Price	16.30	10.01	-	-	-	-
PE Ratio	13.74	9.17	8.95	6.90	5.39	6.85
PS Ratio	1.19	0.76	0.73	0.51	0.48	0.43
PB Ratio	1.42	0.91	0.78	0.57	0.52	0.72
P/TBV Ratio	1.47	0.95	0.81	0.59	0.53	0.74
P/FCF Ratio	12.59	9.32	7.00	15.94	87.23	8.42
P/OCF Ratio	7.66	4.60	3.73	3.48	2.73	2.91
EV/Sales Ratio	1.05	0.69	0.65	0.51	0.45	0.41
EV/EBITDA Ratio	5.11	3.30	3.22	2.57	2.00	2.61
EV/EBIT Ratio	8.04	5.38	5.34	4.25	3.59	4.31
EV/FCF Ratio	11.19	8.51	6.21	15.81	82.36	7.99
Debt / Equity Ratio	0.06	0.09	0.11	0.15	0.16	0.10
Debt / EBITDA Ratio	0.23	0.35	0.52	0.68	0.64	0.39
Debt / FCF Ratio	0.50	0.90	1.01	4.16	26.43	1.20
Net Debt / Equity Ratio	-0.19	-0.16	-0.12	-0.04	-0.03	-0.07
Net Debt / EBITDA Ratio	-0.77	-0.62	-0.55	-0.19	-0.14	-0.27
Net Debt / FCF Ratio	-1.67	-1.60	-1.07	-1.15	-5.74	-0.82
Asset Turnover	0.87	0.87	0.78	0.79	0.77	1.22
Inventory Turnover	6.14	6.71	6.00	5.86	5.44	8.69
Quick Ratio	1.46	1.43	1.47	1.34	1.32	1.20
Current Ratio	2.03	1.99	2.02	1.98	1.88	1.67
Return on Equity (ROE)	12.46%	11.76%	10.81%	9.97%	11.44%	12.57%
Return on Assets (ROA)	7.12%	6.98%	5.89%	5.91%	6.05%	7.22%
Return on Invested Capital (ROIC)	14.22%	13.75%	10.57%	9.88%	10.57%	12.18%
Return on Capital Employed (ROCE)	14.40%	14.30%	11.80%	11.80%	12.00%	14.60%
Earnings Yield	7.28%	10.91%	11.17%	14.49%	18.55%	14.59%
FCF Yield	7.94%	10.73%	14.28%	6.27%	1.15%	11.88%
Dividend Yield	3.13%	5.01%	-	-	-	-
Payout Ratio	38.72%	43.51%	18.97%	14.67%	13.80%	7.75%
Buyback Yield / Dilution	-0.05%	-0.06%	0.16%	0.06%	0.15%	-0.07%
Total Shareholder Return	3.08%	4.95%	0.16%	0.06%	0.15%	-0.07%

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