Sintokogio,Ltd. (SILDF)

Sintokogio,Ltd. 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	Oct 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	406	291	431	328	302	372
Market Cap Growth	33.42%	-32.43%	31.46%	8.66%	-18.85%	-0.13%
Enterprise Value	535	388	276	207	157	202
Last Close Price	6.78	6.04	7.96	5.34	6.47	7.65
PE Ratio	18.49	15.83	7.49	7.05	12.93	67.90
PS Ratio	0.37	0.29	0.56	0.41	0.37	0.50
PB Ratio	0.48	0.34	0.51	0.39	0.33	0.40
P/TBV Ratio	0.63	0.46	0.55	0.42	0.36	0.43
P/FCF Ratio	-	-	23.06	21.34	26.78	8.52
P/OCF Ratio	-	18.56	10.99	7.94	8.96	5.09
EV/Sales Ratio	0.48	0.39	0.36	0.26	0.19	0.27
EV/EBITDA Ratio	5.98	5.92	5.12	5.29	3.45	4.68
EV/EBIT Ratio	21.34	19.35	7.72	12.27	7.32	13.00
EV/FCF Ratio	-	-	14.76	13.46	13.93	4.63
Debt / Equity Ratio	0.37	0.40	0.12	0.14	0.18	0.20
Debt / EBITDA Ratio	-	5.21	1.83	2.98	3.57	4.32
Debt / FCF Ratio	-	-	5.28	7.58	14.45	4.27
Net Debt / Equity Ratio	0.09	0.07	-0.30	-0.28	-0.23	-0.25
Net Debt / EBITDA Ratio	0.91	0.96	-4.61	-5.95	-4.47	-5.37
Net Debt / FCF Ratio	-	-2.93	-13.30	-15.16	-18.08	-5.31
Asset Turnover	0.73	0.71	0.64	0.63	0.60	0.52
Inventory Turnover	4.59	4.94	4.77	4.90	4.45	3.22
Quick Ratio	1.61	1.40	2.01	1.91	1.69	2.24
Current Ratio	2.25	2.21	2.67	2.67	2.28	2.84
Return on Equity (ROE)	3.22%	2.65%	7.57%	5.79%	2.83%	0.79%
Return on Assets (ROA)	0.96%	0.88%	1.88%	0.83%	0.98%	0.67%
Return on Invested Capital (ROIC)	2.58%	1.83%	4.55%	1.91%	2.22%	0.91%
Return on Capital Employed (ROCE)	1.90%	1.60%	3.70%	1.70%	2.10%	1.30%
Earnings Yield	5.41%	6.32%	13.35%	14.19%	7.73%	1.47%
FCF Yield	-	-7.38%	4.34%	4.69%	3.73%	11.73%
Dividend Yield	4.30%	4.87%	3.65%	5.07%	3.31%	2.84%
Payout Ratio	-	87.59%	25.30%	23.08%	47.05%	211.39%
Buyback Yield / Dilution	-0.18%	-0.11%	0.18%	1.41%	0.02%	0.00%
Total Shareholder Return	4.12%	4.75%	3.84%	6.48%	3.33%	2.84%

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