Sumitomo 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	Mar '26 Mar 20, 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	43,005	27,246	29,502	21,896	21,811	17,818
Market Cap Growth	63.75%	-7.65%	34.74%	0.39%	22.41%	23.87%
Enterprise Value	69,885	52,836	51,483	45,681	47,572	44,635
Last Close Price	36.85	22.64	23.03	16.28	16.55	13.67
PE Ratio	12.18	7.27	11.56	5.15	5.72	-
PS Ratio	0.92	0.56	0.65	0.43	0.48	0.42
PB Ratio	1.44	0.84	0.96	0.73	0.78	0.73
P/TBV Ratio	1.74	1.02	1.09	0.83	0.90	0.87
P/FCF Ratio	13.53	8.01	8.66	17.91	21.30	4.92
P/OCF Ratio	11.21	6.66	7.33	12.50	13.65	4.22
EV/Sales Ratio	1.50	1.09	1.13	0.89	1.05	1.06
EV/EBITDA Ratio	12.44	14.61	14.50	11.27	14.31	31.35
EV/EBIT Ratio	16.33	19.54	18.77	14.36	19.54	97.70
EV/FCF Ratio	21.99	15.53	15.11	37.37	46.46	12.32
Debt / Equity Ratio	1.01	0.77	0.79	0.92	1.04	1.27
Debt / EBITDA Ratio	7.97	6.21	6.16	6.09	7.63	15.99
Debt / FCF Ratio	9.51	7.43	7.19	22.46	28.19	8.52
Net Debt / Equity Ratio	0.88	0.65	0.65	0.75	0.82	1.04
Net Debt / EBITDA Ratio	7.80	5.90	5.62	5.53	6.83	17.78
Net Debt / FCF Ratio	8.24	6.27	5.85	18.34	22.16	6.99
Asset Turnover	0.59	0.64	0.65	0.69	0.62	0.57
Inventory Turnover	3.38	3.72	3.87	4.56	4.85	4.54
Quick Ratio	0.61	0.81	0.86	0.94	0.88	0.94
Current Ratio	1.25	1.56	1.57	1.64	1.51	1.54
Return on Equity (ROE)	12.63%	12.74%	9.85%	16.29%	15.95%	-4.99%
Return on Assets (ROA)	1.91%	2.23%	2.45%	2.69%	2.09%	0.39%
Return on Invested Capital (ROIC)	3.96%	4.50%	4.58%	5.35%	4.17%	0.91%
Return on Capital Employed (ROCE)	4.70%	4.80%	5.30%	5.90%	4.50%	0.90%
Earnings Yield	8.21%	13.77%	8.66%	19.42%	17.51%	-7.77%
FCF Yield	7.39%	12.49%	11.55%	5.58%	4.70%	20.34%
Dividend Yield	2.53%	3.84%	3.59%	5.31%	5.47%	4.63%
Payout Ratio	29.41%	27.59%	38.13%	27.09%	21.56%	-
Buyback Yield / Dilution	0.63%	0.93%	2.08%	0.12%	-0.13%	-0.06%
Total Shareholder Return	3.16%	4.76%	5.67%	5.43%	5.35%	4.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.