Sanrio Company Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 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	7,554	10,836	4,762	3,597	1,664	1,277
Market Cap Growth	-3.43%	127.54%	32.38%	116.21%	30.26%	13.95%
Enterprise Value	6,861	10,442	4,468	3,398	1,510	1,200
PE Ratio	22.28	38.88	40.96	58.62	59.03	-
PS Ratio	6.58	11.20	7.20	6.59	3.83	3.44
PB Ratio	7.73	15.08	11.10	8.49	4.61	3.79
P/TBV Ratio	8.03	15.69	11.64	8.90	4.88	4.04
P/FCF Ratio	23.41	42.30	35.16	44.01	45.02	-
P/OCF Ratio	22.18	39.76	32.49	41.49	39.90	-
EV/Sales Ratio	6.20	10.79	6.76	6.22	3.48	3.23
EV/EBITDA Ratio	15.03	28.86	23.37	29.71	43.29	-
EV/EBIT Ratio	15.61	30.18	25.07	34.10	72.27	-
EV/FCF Ratio	21.26	40.77	32.99	41.57	40.87	-
Debt / Equity Ratio	0.12	0.42	0.84	0.42	0.52	0.83
Debt / EBITDA Ratio	0.25	0.84	1.89	1.54	5.35	-
Debt / FCF Ratio	0.36	1.18	2.67	2.16	5.05	-
Net Debt / Equity Ratio	-0.74	-0.68	-0.55	-0.51	-0.36	-0.16
Net Debt / EBITDA Ratio	-1.53	-1.36	-1.24	-1.88	-3.71	4.13
Net Debt / FCF Ratio	-2.24	-1.92	-1.74	-2.63	-3.50	1.97
Asset Turnover	0.88	0.81	0.78	0.79	0.63	0.47
Inventory Turnover	4.17	4.93	5.07	5.62	4.64	3.33
Quick Ratio	3.28	2.88	2.76	2.20	1.88	1.49
Current Ratio	3.59	3.08	2.98	2.41	2.06	1.67
Return on Equity (ROE)	44.04%	48.65%	29.23%	16.43%	8.48%	-9.43%
Return on Assets (ROA)	21.83%	18.07%	13.12%	8.97%	1.88%	-2.35%
Return on Invested Capital (ROIC)	131.89%	124.24%	58.58%	29.39%	5.93%	-10.94%
Return on Capital Employed (ROCE)	39.80%	33.80%	22.80%	18.20%	4.30%	-5.90%
Earnings Yield	4.49%	2.57%	2.44%	1.71%	1.69%	-2.80%
FCF Yield	4.27%	2.36%	2.84%	2.27%	2.22%	-2.13%
Payout Ratio	24.97%	19.49%	19.48%	22.71%	18.93%	-
Buyback Yield / Dilution	-0.83%	-1.21%	-0.93%	-0.06%	2.51%	2.38%

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