Sanrio Company, Ltd. (SNROF)

Sanrio Company 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	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,812	10,836	4,762	3,597	1,664	1,277
Market Cap Growth	127.54%	127.54%	32.38%	116.21%	30.26%	13.95%
Enterprise Value	9,316	10,442	4,468	3,398	1,510	1,200
Last Close Price	42.00	45.58	19.72	14.72	6.76	5.55
PE Ratio	35.21	38.88	40.96	58.62	59.03	-
PS Ratio	10.14	11.20	7.20	6.59	3.83	3.44
PB Ratio	13.65	15.08	11.10	8.49	4.61	3.79
P/TBV Ratio	14.21	15.69	11.64	8.90	4.88	4.04
P/FCF Ratio	38.31	42.30	35.16	44.01	45.02	-
P/OCF Ratio	36.00	39.76	32.49	41.49	39.90	-
EV/Sales Ratio	9.47	10.79	6.76	6.22	3.48	3.23
EV/EBITDA Ratio	25.32	28.86	23.37	29.71	43.29	-
EV/EBIT Ratio	26.48	30.18	25.07	34.10	72.27	-
EV/FCF Ratio	36.37	40.77	32.99	41.57	40.87	-
Debt / Equity Ratio	0.42	0.42	0.84	0.42	0.52	0.83
Debt / EBITDA Ratio	0.84	0.84	1.89	1.54	5.35	-
Debt / FCF Ratio	1.18	1.18	2.67	2.16	5.05	-
Asset Turnover	0.81	0.81	0.78	0.79	0.63	0.47
Inventory Turnover	4.93	4.93	5.07	5.62	4.64	3.33
Quick Ratio	2.88	2.88	2.76	2.20	1.88	1.49
Current Ratio	3.08	3.08	2.98	2.41	2.06	1.67
Return on Equity (ROE)	48.65%	48.65%	29.23%	16.43%	8.48%	-9.43%
Return on Assets (ROA)	18.07%	18.07%	13.12%	8.97%	1.88%	-2.35%
Return on Capital (ROIC)	23.76%	23.76%	16.90%	11.32%	2.35%	-3.00%
Return on Capital Employed (ROCE)	33.80%	33.80%	22.80%	18.20%	4.30%	-
Earnings Yield	2.84%	2.57%	2.44%	1.71%	1.69%	-2.80%
FCF Yield	2.61%	2.36%	2.84%	2.27%	2.22%	-2.13%
Dividend Yield	0.96%	0.78%	0.63%	0.60%	0.65%	-
Payout Ratio	19.49%	19.49%	19.48%	22.71%	18.93%	-
Buyback Yield / Dilution	-1.21%	-1.21%	-0.93%	-0.06%	2.51%	2.38%
Total Shareholder Return	-0.26%	-0.44%	-0.31%	0.53%	3.16%	2.38%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.