Sumiken Mitsui Road 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 26, 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	18,364	18,373	12,224	10,745	7,849	9,822
Market Cap Growth	45.42%	50.31%	13.76%	36.90%	-20.09%	2.52%
Enterprise Value	11,979	11,628	5,843	1,496	-1,871	-73
Last Close Price	1995.00	1996.00	1330.00	1134.46	805.74	968.30
PE Ratio	46.84	46.87	73.19	18.31	12.46	15.67
PS Ratio	0.63	0.63	0.41	0.35	0.25	0.31
PB Ratio	1.35	1.35	0.90	0.79	0.59	0.76
P/TBV Ratio	1.36	1.36	0.91	0.79	0.59	0.76
P/FCF Ratio	316.62	316.77	-	12.63	5.78	-
P/OCF Ratio	77.48	77.52	-	5.91	3.67	50.37
EV/Sales Ratio	0.41	0.40	0.19	0.05	-	-
EV/EBITDA Ratio	9.65	9.37	7.19	0.97	-	-
EV/EBIT Ratio	18.66	18.11	25.85	1.51	-	-
EV/FCF Ratio	206.53	200.48	-	1.76	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.04	0.02	0.02	0.00
Debt / FCF Ratio	0.60	0.60	-	0.04	0.02	-
Net Debt / Equity Ratio	-0.47	-0.47	-0.52	-0.82	-0.80	-0.74
Net Debt / EBITDA Ratio	-5.14	-5.14	-8.60	-7.23	-7.22	-6.52
Net Debt / FCF Ratio	-110.09	-110.09	1.98	-13.10	-7.88	14.12
Asset Turnover	1.24	1.24	1.15	1.11	1.16	1.16
Inventory Turnover	72.29	72.29	85.49	88.48	104.62	46.55
Quick Ratio	2.16	2.16	1.81	1.67	1.61	1.72
Current Ratio	2.23	2.23	1.91	1.71	1.67	1.75
Return on Equity (ROE)	2.89%	2.89%	1.23%	4.35%	4.79%	4.92%
Return on Assets (ROA)	1.71%	1.71%	0.54%	2.22%	2.30%	2.15%
Return on Invested Capital (ROIC)	6.21%	6.25%	3.55%	25.07%	22.36%	24.38%
Return on Capital Employed (ROCE)	4.20%	4.20%	1.50%	6.30%	6.50%	6.20%
Earnings Yield	2.13%	2.13%	1.37%	5.46%	8.03%	6.38%
FCF Yield	0.32%	0.32%	-28.96%	7.92%	17.29%	-6.96%
Dividend Yield	2.51%	-	3.01%	3.53%	4.34%	3.10%
Payout Ratio	94.39%	94.39%	220.96%	54.85%	43.97%	40.99%
Buyback Yield / Dilution	-0.16%	-0.16%	-0.20%	-0.37%	-0.09%	-0.05%
Total Shareholder Return	2.35%	-0.16%	2.80%	3.15%	4.26%	3.05%

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