Zensho Holdings 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	Jul '25 Jul 23, 2025	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	9,634	8,423	6,670	4,492	3,584	3,894
Market Cap Growth	12.84%	26.27%	48.51%	25.32%	-7.96%	32.02%
Enterprise Value	10,996	9,813	7,989	5,669	4,821	5,299
Last Close Price	56.08	62.20	45.67	-	-	-
PE Ratio	39.55	33.48	33.77	45.01	31.38	190.66
PS Ratio	1.20	1.11	1.05	0.77	0.66	0.72
PB Ratio	5.49	5.25	4.70	5.16	4.17	5.04
P/TBV Ratio	32.94	51.86	-	11.90	10.76	15.90
P/FCF Ratio	76.00	72.35	22.00	27.02	24.29	45.82
P/OCF Ratio	16.23	15.98	11.73	11.25	9.58	14.51
EV/Sales Ratio	1.41	1.29	1.25	0.97	0.89	0.99
EV/EBITDA Ratio	13.49	11.94	13.44	14.02	14.97	15.38
EV/EBIT Ratio	22.64	19.56	22.50	34.67	63.41	50.45
EV/FCF Ratio	86.74	84.29	26.35	34.10	32.67	62.34
Debt / Equity Ratio	1.22	1.52	1.58	2.18	2.20	2.67
Debt / EBITDA Ratio	2.54	2.97	3.78	4.70	5.88	5.99
Debt / FCF Ratio	16.89	20.98	7.41	11.45	12.84	24.29
Net Debt / Equity Ratio	0.80	1.14	1.11	1.63	1.80	2.23
Net Debt / EBITDA Ratio	1.67	2.23	2.65	3.50	4.80	5.00
Net Debt / FCF Ratio	11.10	15.72	5.19	8.52	10.47	20.29
Asset Turnover	1.47	1.46	1.59	1.74	1.60	1.56
Inventory Turnover	7.85	8.51	9.63	8.94	9.66	9.56
Quick Ratio	0.94	0.76	0.82	0.84	0.61	0.46
Current Ratio	1.57	1.32	1.24	1.43	1.21	0.84
Return on Equity (ROE)	15.73%	17.27%	18.58%	12.05%	14.63%	2.53%
Return on Assets (ROA)	5.75%	6.02%	5.51%	3.03%	1.40%	1.91%
Return on Invested Capital (ROIC)	9.98%	9.62%	9.17%	4.12%	1.72%	1.74%
Return on Capital Employed (ROCE)	10.90%	12.10%	9.50%	6.10%	2.90%	4.40%
Earnings Yield	2.53%	3.12%	3.04%	2.22%	3.19%	0.53%
FCF Yield	1.32%	1.38%	4.55%	3.70%	4.12%	2.18%
Dividend Yield	0.82%	0.75%	0.72%	-	-	-
Payout Ratio	33.35%	28.01%	18.25%	26.26%	23.02%	135.28%
Buyback Yield / Dilution	-0.77%	-2.45%	-0.64%	0.12%	0.26%	-2.25%
Total Shareholder Return	0.06%	-1.70%	0.09%	0.12%	0.26%	-2.25%

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