WELLNEO SUGAR 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 13, 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	98,380	75,513	76,342	57,414	37,253	40,486
Market Cap Growth	39.12%	-1.09%	32.97%	54.12%	-7.98%	-8.22%
Enterprise Value	100,877	72,292	79,612	54,865	34,546	38,363
Last Close Price	3005.00	2283.16	2183.81	1491.22	1448.59	1516.35
PE Ratio	16.04	13.57	13.82	54.06	21.72	35.77
PS Ratio	0.90	0.78	0.83	0.98	0.81	0.93
PB Ratio	1.29	1.01	1.07	0.84	0.76	0.83
P/TBV Ratio	1.58	1.28	1.35	1.07	0.81	0.89
P/FCF Ratio	16.61	12.37	15.39	-	25.91	14.95
P/OCF Ratio	9.81	8.46	11.46	-	17.10	12.20
EV/Sales Ratio	0.92	0.75	0.86	0.94	0.75	0.88
EV/EBITDA Ratio	8.08	6.56	9.45	15.19	9.38	9.13
EV/EBIT Ratio	10.11	8.33	13.28	31.00	16.82	15.13
EV/FCF Ratio	17.03	11.84	16.04	-	24.02	14.16
Debt / Equity Ratio	0.18	0.24	0.15	0.19	0.11	0.11
Debt / EBITDA Ratio	-	1.61	1.25	3.49	1.40	1.23
Debt / FCF Ratio	2.34	2.91	2.12	-	3.58	1.90
Net Debt / Equity Ratio	0.03	0.03	-0.03	0.02	-0.05	-0.07
Net Debt / EBITDA Ratio	0.20	0.21	-0.23	0.37	-0.68	-0.80
Net Debt / FCF Ratio	0.42	0.38	-0.40	-0.61	-1.74	-1.25
Asset Turnover	1.11	0.94	0.97	0.75	0.75	0.72
Inventory Turnover	5.76	4.14	4.90	4.72	6.17	5.86
Quick Ratio	0.92	0.77	1.00	0.93	1.64	1.60
Current Ratio	1.66	1.47	1.82	1.75	3.30	3.13
Return on Equity (ROE)	8.22%	7.65%	7.93%	1.81%	3.52%	2.34%
Return on Assets (ROA)	6.48%	5.26%	3.95%	1.43%	2.10%	2.60%
Return on Invested Capital (ROIC)	13.02%	7.90%	6.26%	1.80%	3.19%	2.60%
Return on Capital Employed (ROCE)	12.80%	11.10%	8.00%	2.40%	3.80%	4.80%
Earnings Yield	6.22%	7.37%	7.24%	1.85%	4.60%	2.80%
FCF Yield	6.02%	8.09%	6.50%	-3.83%	3.86%	6.69%
Dividend Yield	3.60%	4.47%	4.67%	4.23%	4.63%	4.35%
Payout Ratio	-	59.96%	49.19%	264.60%	85.02%	125.00%
Buyback Yield / Dilution	0.10%	0.11%	-33.40%	-11.17%	-0.04%	-0.02%
Total Shareholder Return	3.70%	4.58%	-28.73%	-6.94%	4.59%	4.33%

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