SHO-BOND Holdings Co.,Ltd. (SBDHF)

SHO-BOND Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,022	1,667	1,864	2,081	2,339	2,243
Market Cap Growth	25.02%	-10.54%	-10.43%	-11.05%	4.27%	-5.91%
Enterprise Value	1,832	1,511	1,729	1,950	2,182	2,077
Last Close Price	8.65	-	-	-	-	-
PE Ratio	21.51	15.97	20.93	23.34	25.70	21.95
PS Ratio	3.60	2.65	3.51	3.59	3.92	3.11
PB Ratio	2.95	2.26	2.87	3.07	3.37	2.74
P/TBV Ratio	3.00	2.30	2.92	3.09	3.40	2.76
P/FCF Ratio	-	27.92	16.70	128.45	52.99	202.90
P/OCF Ratio	-	25.39	15.45	80.20	40.57	90.96
EV/Sales Ratio	3.21	2.40	3.26	3.36	3.65	2.88
EV/EBITDA Ratio	13.43	10.13	13.63	14.96	16.54	14.16
EV/EBIT Ratio	13.91	10.48	14.14	15.56	17.17	14.65
EV/FCF Ratio	-	25.30	15.49	120.38	49.44	187.87
Net Debt / Equity Ratio	-0.29	-0.31	-0.34	-0.25	-0.32	-0.33
Net Debt / EBITDA Ratio	-1.46	-1.51	-1.73	-1.33	-1.67	-1.86
Net Debt / FCF Ratio	-	-3.77	-1.97	-10.70	-5.00	-24.62
Asset Turnover	0.69	0.70	0.68	0.70	0.72	0.75
Inventory Turnover	52.72	61.50	57.66	53.33	52.10	57.00
Quick Ratio	5.41	4.77	4.21	3.99	3.82	4.37
Current Ratio	5.52	4.88	4.29	4.21	4.02	4.56
Return on Equity (ROE)	13.87%	14.27%	14.20%	13.36%	13.33%	12.96%
Return on Assets (ROA)	9.98%	10.03%	9.74%	9.45%	9.50%	9.26%
Return on Invested Capital (ROIC)	18.77%	20.06%	18.98%	17.87%	18.91%	19.57%
Return on Capital Employed (ROCE)	18.50%	19.10%	18.40%	18.10%	18.00%	17.00%
Earnings Yield	4.65%	6.26%	4.78%	4.28%	3.89%	4.55%
FCF Yield	-	3.58%	5.99%	0.78%	1.89%	0.49%
Dividend Yield	8.30%	-	-	-	-	-
Payout Ratio	-	50.92%	47.59%	49.36%	50.07%	40.06%
Buyback Yield / Dilution	38.52%	1.43%	1.14%	1.12%	0.57%	0.00%
Total Shareholder Return	46.83%	1.43%	1.14%	1.12%	0.57%	0.00%

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