Sumitomo Bakelite Company 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	2,782	1,804	2,641	1,681	1,741	1,640
Market Cap Growth	27.27%	-31.72%	57.12%	-3.42%	6.12%	79.59%
Enterprise Value	2,346	1,281	2,282	1,371	1,472	1,507
Last Close Price	32.60	20.20	27.22	16.65	16.79	15.71
PE Ratio	19.60	15.14	19.74	11.97	12.83	16.13
PS Ratio	1.64	0.96	1.50	0.85	0.89	1.02
PB Ratio	1.54	0.99	1.42	0.94	1.01	1.05
P/TBV Ratio	1.59	1.02	1.45	0.97	1.04	1.08
P/FCF Ratio	26.14	10.40	23.59	28.08	15.14	11.54
P/OCF Ratio	14.85	6.68	10.72	10.28	8.41	7.77
EV/Sales Ratio	1.37	0.68	1.30	0.70	0.76	0.94
EV/EBITDA Ratio	9.41	4.69	9.07	5.09	5.03	7.15
EV/EBIT Ratio	13.64	6.86	13.57	7.88	7.56	12.95
EV/FCF Ratio	22.04	7.39	20.38	22.90	12.80	10.60
Debt / Equity Ratio	0.11	0.11	0.16	0.17	0.25	0.36
Debt / EBITDA Ratio	0.83	0.69	1.18	1.11	1.48	2.63
Debt / FCF Ratio	1.92	1.09	2.66	5.00	3.78	3.90
Net Debt / Equity Ratio	-0.25	-0.25	-0.24	-0.22	-0.22	-0.15
Net Debt / EBITDA Ratio	-1.82	-1.65	-1.78	-1.45	-1.28	-1.14
Net Debt / FCF Ratio	-4.23	-2.60	-4.00	-6.52	-3.26	-1.70
Asset Turnover	0.68	0.71	0.70	0.76	0.73	0.66
Inventory Turnover	3.31	3.49	3.46	3.77	4.07	3.83
Quick Ratio	1.94	1.98	1.98	2.01	1.74	1.57
Current Ratio	2.72	2.81	2.66	2.80	2.30	2.00
Return on Equity (ROE)	8.13%	6.54%	7.82%	8.41%	8.59%	6.96%
Return on Assets (ROA)	4.26%	4.40%	4.18%	4.19%	4.58%	3.00%
Return on Invested Capital (ROIC)	9.91%	9.14%	8.85%	10.11%	10.75%	7.53%
Return on Capital Employed (ROCE)	8.40%	9.00%	7.90%	8.40%	9.60%	6.10%
Earnings Yield	5.10%	6.60%	5.07%	8.36%	7.79%	6.20%
FCF Yield	3.83%	9.61%	4.24%	3.56%	6.61%	8.66%
Dividend Yield	1.82%	2.75%	1.69%	2.70%	2.43%	1.84%
Payout Ratio	33.55%	41.06%	30.02%	27.83%	24.43%	21.40%
Buyback Yield / Dilution	5.33%	1.22%	0.72%	0.00%	0.00%	0.00%
Total Shareholder Return	7.15%	3.97%	2.41%	2.71%	2.43%	1.84%

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