SCREEN Holdings Co., Ltd. (DINRF)

SCREEN Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,988	6,199	12,519	4,155	4,741	4,110
Market Cap Growth	118.12%	-50.48%	201.32%	-12.36%	15.35%	136.90%
Enterprise Value	11,821	4,906	11,053	3,153	4,152	4,154
Last Close Price	146.63	69.99	122.69	39.56	50.27	18.50
PE Ratio	23.99	9.33	26.83	9.61	12.66	29.98
PS Ratio	3.45	1.49	3.75	1.20	1.40	1.42
PB Ratio	4.59	2.21	5.09	1.84	2.32	2.18
P/TBV Ratio	4.73	2.25	5.17	1.84	2.32	2.24
P/FCF Ratio	45.45	18.77	32.56	10.03	7.89	8.77
P/OCF Ratio	30.25	13.03	19.67	7.47	7.04	7.95
EV/Sales Ratio	3.09	1.18	3.31	0.91	1.22	1.43
EV/EBITDA Ratio	14.40	4.95	15.92	4.92	7.12	13.47
EV/EBIT Ratio	16.22	5.41	17.75	5.48	8.23	18.76
EV/FCF Ratio	41.36	14.86	28.75	7.61	6.91	8.87
Debt / Equity Ratio	0.01	0.01	0.02	0.10	0.18	0.21
Debt / EBITDA Ratio	0.03	0.03	0.08	0.34	0.63	1.30
Debt / FCF Ratio	0.09	0.09	0.14	0.52	0.61	0.86
Asset Turnover	0.87	0.93	0.82	0.90	0.98	0.88
Inventory Turnover	2.12	2.35	2.24	2.69	2.78	2.30
Quick Ratio	1.30	1.24	1.07	1.19	1.27	1.23
Current Ratio	2.15	2.00	1.73	1.81	1.93	2.09
Return on Equity (ROE)	19.77%	25.10%	21.01%	20.98%	19.89%	7.91%
Return on Assets (ROA)	10.37%	12.58%	9.50%	9.35%	9.10%	4.19%
Return on Invested Capital (ROIC)	31.92%	47.65%	42.03%	35.85%	28.05%	9.10%
Return on Capital Employed (ROCE)	24.60%	31.40%	24.10%	23.50%	21.60%	9.40%
Earnings Yield	4.17%	10.71%	3.73%	10.41%	7.90%	3.34%
FCF Yield	2.20%	5.33%	3.07%	9.97%	12.67%	11.40%
Dividend Yield	1.26%	2.94%	1.20%	3.47%	2.40%	2.20%
Payout Ratio	34.99%	25.45%	35.80%	23.80%	9.25%	9.34%
Buyback Yield / Dilution	2.22%	-0.03%	-0.27%	1.23%	0.07%	0.07%
Total Shareholder Return	3.48%	2.91%	0.94%	4.70%	2.47%	2.27%

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