Sumitomo Forestry Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	1,098,560	1,083,420	860,128	466,218	444,916	390,846	Upgrade
Market Cap Growth	-14.45%	25.96%	84.49%	4.79%	13.83%	55.55%	Upgrade
Enterprise Value	1,727,292	1,603,593	1,208,457	814,603	684,768	626,998	Upgrade
Last Close Price	1786.50	1734.26	1339.30	719.66	648.27	604.97	Upgrade
PE Ratio	10.03	9.30	8.39	4.29	5.10	10.97	Upgrade
Forward PE	9.97	8.63	8.52	5.03	5.80	12.03	Upgrade
PS Ratio	0.51	0.53	0.50	0.28	0.32	0.34	Upgrade
PB Ratio	1.12	1.06	1.05	0.68	0.82	0.98	Upgrade
P/TBV Ratio	1.36	1.28	1.25	0.77	0.94	1.13	Upgrade
P/FCF Ratio	-	-	8.88	20.03	6.27	13.67	Upgrade
P/OCF Ratio	19.61	40.01	6.87	8.43	4.86	6.26	Upgrade
PEG Ratio	1.20	-	-	-	-	-	Upgrade
EV/Sales Ratio	0.80	0.78	0.70	0.49	0.49	0.55	Upgrade
EV/EBITDA Ratio	7.63	6.94	7.01	4.55	5.18	8.11	Upgrade
EV/EBIT Ratio	9.18	8.24	8.24	5.15	6.03	10.35	Upgrade
EV/FCF Ratio	-139.44	-	12.47	35.00	9.65	21.92	Upgrade
Debt / Equity Ratio	0.68	0.60	0.52	0.51	0.56	0.76	Upgrade
Debt / EBITDA Ratio	3.02	2.66	2.46	1.95	2.29	3.92	Upgrade
Debt / FCF Ratio	-	-	4.37	14.96	4.27	10.59	Upgrade
Asset Turnover	0.99	1.01	1.03	1.17	1.15	-	Upgrade
Inventory Turnover	1.78	1.91	2.04	2.49	2.84	-	Upgrade
Quick Ratio	0.70	0.80	0.77	0.81	0.92	0.79	Upgrade
Current Ratio	2.29	2.34	2.10	2.17	2.12	1.78	Upgrade
Return on Equity (ROE)	14.13%	15.99%	16.77%	22.11%	22.25%	-	Upgrade
Return on Assets (ROA)	5.28%	5.97%	5.47%	6.94%	5.91%	-	Upgrade
Return on Capital (ROIC)	7.22%	8.44%	8.05%	10.56%	9.19%	-	Upgrade
Return on Capital Employed (ROCE)	11.60%	12.20%	12.00%	15.20%	12.70%	8.50%	Upgrade
Earnings Yield	9.96%	10.76%	11.91%	23.31%	19.59%	9.12%	Upgrade
FCF Yield	-1.13%	-3.39%	11.27%	4.99%	15.95%	7.32%	Upgrade
Dividend Yield	2.80%	2.79%	3.11%	5.79%	4.11%	3.03%	Upgrade
Payout Ratio	27.28%	22.96%	24.78%	19.41%	12.56%	20.48%	Upgrade
Buyback Yield / Dilution	0.03%	-0.01%	-0.06%	-4.87%	-4.87%	-0.01%	Upgrade
Total Shareholder Return	2.82%	2.78%	3.05%	0.92%	-0.75%	3.02%	Upgrade

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