SAAF Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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	10,709	8,237	6,351	9,484	13,957	9,930
Market Cap Growth	31.17%	29.70%	-33.04%	-32.04%	40.55%	52.10%
Enterprise Value	16,132	15,445	11,582	14,359	19,735	13,849
Last Close Price	439.00	337.00	260.00	393.00	625.00	463.00
PE Ratio	48.74	-	34.71	58.55	-	-
PS Ratio	0.36	0.28	0.22	0.31	0.53	0.44
PB Ratio	3.77	2.90	2.04	3.19	6.35	3.95
P/TBV Ratio	17.16	21.18	3.47	6.56	26.84	9.18
P/FCF Ratio	11.00	-	24.43	-	-	-
P/OCF Ratio	8.39	27.01	11.10	25.70	108.19	-
EV/Sales Ratio	0.54	0.54	0.40	0.47	0.75	0.61
EV/EBITDA Ratio	11.22	15.11	8.36	9.88	24.64	42.74
EV/EBIT Ratio	23.25	46.24	16.22	19.38	81.89	-
EV/FCF Ratio	16.56	-	44.55	-	-	-
Debt / Equity Ratio	3.30	3.34	3.23	2.98	5.07	3.26
Debt / EBITDA Ratio	6.52	9.28	7.27	6.09	13.91	25.30
Debt / FCF Ratio	9.61	-	38.72	-	-	-
Net Debt / Equity Ratio	1.86	2.24	1.63	1.70	2.44	1.71
Net Debt / EBITDA Ratio	3.67	6.24	3.66	3.48	6.69	13.28
Net Debt / FCF Ratio	5.42	-155.41	19.52	-18.00	-23.19	-3.52
Asset Turnover	1.76	1.65	1.68	1.75	1.60	1.62
Inventory Turnover	19.96	24.40	18.89	26.32	29.51	30.05
Quick Ratio	0.91	0.99	0.92	0.99	0.94	1.19
Current Ratio	1.07	1.14	1.12	1.17	1.10	1.38
Return on Equity (ROE)	8.26%	-4.33%	5.84%	7.42%	-31.38%	-32.89%
Return on Assets (ROA)	2.56%	1.19%	2.56%	2.66%	0.91%	-1.13%
Return on Invested Capital (ROIC)	3.48%	-3.00%	2.74%	3.28%	3.35%	-4.00%
Return on Capital Employed (ROCE)	10.20%	4.50%	11.50%	11.10%	3.90%	-3.50%
Earnings Yield	2.05%	-1.57%	2.88%	1.71%	-5.49%	-8.49%
FCF Yield	9.09%	-0.50%	4.09%	-2.96%	-1.65%	-12.30%
Buyback Yield / Dilution	-0.55%	-1.27%	-2.86%	-9.03%	-6.87%	-1.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.