Sumitomo Heavy Industries, Ltd. (SOHVY)

Sumitomo Heavy Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,508	2,481	3,089	2,455	3,406	2,221
Market Cap Growth	-19.70%	-19.70%	25.84%	-27.93%	53.33%	-43.96%
Enterprise Value	3,445	3,269	3,666	2,797	4,124	2,773
Last Close Price	4.66	5.30	6.11	4.83	7.05	6.12
PE Ratio	51.07	50.51	13.30	41.99	14.08	7.29
PS Ratio	0.37	0.36	0.40	0.28	0.44	0.28
PB Ratio	0.61	0.60	0.69	0.56	0.75	0.50
P/TBV Ratio	0.64	0.64	0.76	0.63	0.91	0.61
P/FCF Ratio	-	-	16.81	-	15.51	-
P/OCF Ratio	30.90	30.56	6.66	11.36	5.87	6.59
EV/Sales Ratio	0.46	0.48	0.48	0.32	0.54	0.35
EV/EBITDA Ratio	5.30	5.56	4.67	3.72	5.63	3.52
EV/EBIT Ratio	8.89	9.33	6.95	6.18	8.88	5.25
EV/FCF Ratio	-15.51	-	19.95	-	18.78	-
Debt / Equity Ratio	0.37	0.37	0.26	0.28	0.25	0.26
Debt / EBITDA Ratio	2.58	2.58	1.46	1.62	1.53	1.47
Debt / FCF Ratio	-	-	6.26	-	5.12	-
Asset Turnover	0.87	0.87	0.92	-	0.84	0.89
Inventory Turnover	2.49	2.49	2.77	-	3.31	3.44
Quick Ratio	1.00	1.00	0.94	0.94	1.11	0.97
Current Ratio	1.89	1.89	1.80	1.70	1.80	1.62
Return on Equity (ROE)	1.32%	1.32%	5.43%	-	5.83%	7.39%
Return on Assets (ROA)	2.80%	2.80%	3.96%	-	3.17%	3.64%
Return on Capital (ROIC)	4.11%	4.11%	6.09%	-	5.21%	6.23%
Return on Capital Employed (ROCE)	6.50%	6.50%	9.50%	8.20%	7.40%	9.00%
Earnings Yield	1.96%	1.98%	7.52%	2.38%	7.11%	13.73%
FCF Yield	-8.86%	-8.96%	5.95%	-6.25%	6.45%	-2.11%
Dividend Yield	17.93%	15.00%	13.94%	18.85%	8.34%	13.82%
Payout Ratio	188.42%	188.42%	39.30%	264.37%	20.19%	44.05%
Buyback Yield / Dilution	1.29%	1.29%	0.01%	0.01%	0.01%	0.01%
Total Shareholder Return	19.21%	16.29%	13.94%	18.86%	8.34%	13.83%

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