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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	7,484	9,605	8,237	6,351	9,484	13,957
Market Cap Growth	7.81%	16.60%	29.70%	-33.04%	-32.04%	40.55%
Enterprise Value	14,010	14,189	15,445	11,582	14,359	19,735
Last Close Price	307.00	394.00	333.35	257.19	388.75	618.24
PE Ratio	16.28	20.88	-	34.71	58.55	-
PS Ratio	0.25	0.33	0.28	0.22	0.31	0.53
PB Ratio	2.88	3.70	2.90	2.04	3.19	6.35
P/TBV Ratio	14.88	19.10	21.18	3.47	6.56	26.84
P/FCF Ratio	4.68	6.01	-	24.43	-	-
P/OCF Ratio	3.62	4.64	27.01	11.10	25.70	108.19
EV/Sales Ratio	0.47	0.48	0.54	0.40	0.47	0.75
EV/EBITDA Ratio	7.54	7.64	15.11	8.36	9.88	24.64
EV/EBIT Ratio	12.79	12.97	46.24	16.22	19.38	81.89
EV/FCF Ratio	8.77	8.88	-	44.55	-	-
Debt / Equity Ratio	3.78	3.78	3.34	3.23	2.98	5.07
Debt / EBITDA Ratio	5.28	5.28	9.28	7.27	6.09	13.91
Debt / FCF Ratio	6.14	6.14	-	38.72	-	-
Net Debt / Equity Ratio	2.46	2.46	2.24	1.63	1.70	2.44
Net Debt / EBITDA Ratio	3.43	3.43	6.24	3.66	3.48	6.69
Net Debt / FCF Ratio	3.99	3.99	-155.41	19.52	-18.00	-23.19
Asset Turnover	1.73	1.73	1.65	1.68	1.75	1.60
Inventory Turnover	53.55	53.55	24.40	18.89	26.32	29.51
Quick Ratio	0.81	0.81	0.99	0.92	0.99	0.94
Current Ratio	0.93	0.93	1.14	1.12	1.17	1.10
Return on Equity (ROE)	16.84%	16.84%	-4.33%	5.84%	7.42%	-31.38%
Return on Assets (ROA)	4.00%	4.00%	1.19%	2.56%	2.66%	0.91%
Return on Invested Capital (ROIC)	6.45%	5.82%	-3.00%	2.74%	3.28%	3.35%
Return on Capital Employed (ROCE)	17.90%	17.90%	4.50%	11.50%	11.10%	3.90%
Earnings Yield	6.15%	4.79%	-1.57%	2.88%	1.71%	-5.49%
FCF Yield	21.35%	16.64%	-0.50%	4.09%	-2.96%	-1.65%
Buyback Yield / Dilution	0.20%	0.20%	-1.27%	-2.86%	-9.03%	-6.87%

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