Sumitomo Heavy Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Feb '26 Feb 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Market Capitalization	4,669	3,180	2,481	3,089	2,455	2,843
Market Cap Growth	96.58%	28.21%	-19.70%	25.84%	-13.65%	15.81%
Enterprise Value	5,617	4,123	3,269	3,666	2,797	3,214
Last Close Price	10.08	6.75	5.30	6.11	4.83	5.64
PE Ratio	23.66	16.12	50.51	13.30	41.99	7.84
PS Ratio	0.69	0.47	0.36	0.40	0.28	0.37
PB Ratio	1.07	0.73	0.60	0.69	0.56	0.61
P/TBV Ratio	1.13	0.77	0.64	0.76	0.63	0.73
P/FCF Ratio	64.62	44.01	-	16.81	-	21.52
P/OCF Ratio	11.50	7.83	30.56	6.66	11.36	5.60
EV/Sales Ratio	0.81	0.61	0.48	0.48	0.32	0.41
EV/EBITDA Ratio	9.53	7.11	5.56	4.67	3.72	4.04
EV/EBIT Ratio	16.82	12.56	9.33	6.95	6.18	5.94
EV/FCF Ratio	77.74	57.06	-	19.95	-	24.33
Debt / Equity Ratio	0.37	0.37	0.37	0.26	0.28	0.20
Debt / EBITDA Ratio	2.78	2.78	2.58	1.46	1.62	1.15
Debt / FCF Ratio	22.31	22.31	-	6.26	-	6.94
Net Debt / Equity Ratio	0.21	0.21	0.20	0.09	0.11	0.04
Net Debt / EBITDA Ratio	1.56	1.56	1.38	0.52	0.64	0.23
Net Debt / FCF Ratio	12.50	12.50	-3.65	2.23	-3.13	1.40
Asset Turnover	0.83	0.83	0.87	0.92	-	0.89
Inventory Turnover	2.43	2.43	2.49	2.77	-	3.39
Quick Ratio	1.03	1.03	1.00	0.94	0.94	1.04
Current Ratio	1.92	1.92	1.89	1.80	1.70	1.77
Return on Equity (ROE)	4.67%	4.67%	1.32%	5.43%	-	8.44%
Return on Assets (ROA)	2.49%	2.49%	2.80%	3.96%	-	3.86%
Return on Invested Capital (ROIC)	4.44%	4.46%	2.94%	7.14%	2.48%	7.75%
Return on Capital Employed (ROCE)	5.70%	5.70%	6.50%	9.50%	8.20%	9.00%
Earnings Yield	4.23%	6.20%	1.98%	7.52%	2.38%	12.76%
FCF Yield	1.55%	2.27%	-8.96%	5.95%	-6.25%	4.65%
Dividend Yield	9.47%	11.80%	15.00%	13.94%	18.85%	16.79%
Payout Ratio	48.49%	48.49%	188.42%	39.30%	264.37%	25.30%
Buyback Yield / Dilution	0.60%	0.60%	1.29%	0.01%	0.01%	-0.01%
Total Shareholder Return	10.08%	12.40%	16.29%	13.94%	18.85%	16.79%

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