Santo Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	May '26 May 21, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009
Market Capitalization	2,824	2,427	2,219	2,249	748	542
Market Cap Growth	13.99%	9.41%	-1.33%	200.71%	37.97%	-30.09%
Enterprise Value	1,351	1,250	837	774	-43	-353
Last Close Price	4505.00	3900.00	3502.44	3484.28	742.82	519.65
PE Ratio	8.33	10.51	16.81	9.99	6.69	-
PS Ratio	0.28	0.30	0.30	0.33	0.15	0.10
PB Ratio	0.74	0.71	0.69	0.73	0.29	0.22
P/TBV Ratio	0.75	0.72	0.71	0.74	0.30	0.23
P/OCF Ratio	-	30.73	-	-	-	-
EV/Sales Ratio	0.13	0.15	0.11	0.11	-	-
EV/EBITDA Ratio	2.42	3.17	3.22	1.90	-	-
EV/EBIT Ratio	2.79	3.82	4.18	2.27	-	-
Debt / Equity Ratio	0.08	0.01	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.55	0.11	0.15	0.04	0.07	-
Net Debt / Equity Ratio	-0.40	-0.41	-0.48	-0.71	-0.41	-0.50
Net Debt / EBITDA Ratio	-2.73	-3.56	-5.96	-5.42	-9.68	9.30
Net Debt / FCF Ratio	-	29.83	2.77	6.73	4.91	13.31
Asset Turnover	1.65	1.71	1.58	-	1.48	1.36
Inventory Turnover	34.55	27.60	25.32	-	9.81	9.82
Quick Ratio	1.87	2.21	2.52	2.04	2.33	1.90
Current Ratio	1.99	2.42	2.77	2.21	3.31	2.57
Return on Equity (ROE)	9.42%	7.17%	4.38%	-	4.47%	-8.48%
Return on Assets (ROA)	4.87%	4.26%	2.66%	-	1.44%	-2.87%
Return on Invested Capital (ROIC)	15.05%	12.11%	10.79%	19.31%	5.45%	-13.68%
Return on Capital Employed (ROCE)	12.20%	9.20%	6.00%	10.70%	3.10%	-7.10%
Earnings Yield	11.97%	9.52%	5.95%	10.01%	14.95%	-40.40%
FCF Yield	-	-1.94%	-25.24%	-14.59%	-28.20%	-17.14%
Dividend Yield	1.52%	1.80%	-	1.72%	5.38%	5.77%
Payout Ratio	-	26.41%	41.67%	18.67%	18.34%	-
Buyback Yield / Dilution	-0.62%	-0.73%	-0.66%	10.63%	0.00%	-
Total Shareholder Return	0.87%	1.07%	-0.66%	12.36%	5.39%	5.77%

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