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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 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	85,121	93,633	75,513	76,342	57,414	37,253
Market Cap Growth	10.70%	24.00%	-1.09%	32.97%	54.12%	-7.98%
Enterprise Value	86,088	96,130	72,292	79,612	54,865	34,546
Last Close Price	2600.00	2860.00	2232.45	2135.31	1458.11	1416.42
PE Ratio	13.14	14.47	13.57	13.82	54.06	21.72
PS Ratio	0.75	0.83	0.78	0.83	0.98	0.81
PB Ratio	1.10	1.21	1.01	1.07	0.84	0.76
P/TBV Ratio	1.35	1.48	1.28	1.35	1.07	0.81
P/FCF Ratio	13.72	15.09	12.37	15.39	-	25.91
P/OCF Ratio	7.91	8.70	8.46	11.46	-	17.10
EV/Sales Ratio	0.76	0.85	0.75	0.86	0.94	0.75
EV/EBITDA Ratio	7.00	7.47	6.56	9.45	15.19	9.38
EV/EBIT Ratio	8.83	9.31	8.33	13.28	31.00	16.82
EV/FCF Ratio	13.88	15.50	11.84	16.04	-	24.02
Debt / Equity Ratio	0.15	0.15	0.24	0.15	0.19	0.11
Debt / EBITDA Ratio	0.89	0.89	1.61	1.25	3.49	1.40
Debt / FCF Ratio	1.84	1.84	2.91	2.12	-	3.58
Net Debt / Equity Ratio	0.01	0.01	0.03	-0.03	0.02	-0.05
Net Debt / EBITDA Ratio	0.08	0.08	0.21	-0.23	0.37	-0.68
Net Debt / FCF Ratio	0.16	0.16	0.38	-0.40	-0.61	-1.74
Asset Turnover	1.05	1.05	0.94	0.97	0.75	0.75
Inventory Turnover	4.35	4.35	4.14	4.90	4.72	6.17
Quick Ratio	0.78	0.78	0.77	1.00	0.93	1.64
Current Ratio	1.66	1.66	1.47	1.82	1.75	3.30
Return on Equity (ROE)	8.59%	8.59%	7.65%	7.93%	1.81%	3.52%
Return on Assets (ROA)	5.97%	5.97%	5.26%	3.95%	1.43%	2.10%
Return on Invested Capital (ROIC)	8.76%	8.89%	7.90%	6.26%	1.80%	3.19%
Return on Capital Employed (ROCE)	12.70%	12.70%	11.10%	8.00%	2.40%	3.80%
Earnings Yield	7.60%	6.91%	7.37%	7.24%	1.85%	4.60%
FCF Yield	7.29%	6.63%	8.09%	6.50%	-3.83%	3.86%
Dividend Yield	4.16%	-	4.57%	4.78%	4.32%	4.73%
Payout Ratio	55.44%	55.44%	59.96%	49.19%	264.60%	85.02%
Buyback Yield / Dilution	0.06%	0.06%	0.11%	-33.40%	-11.17%	-0.04%
Total Shareholder Return	4.20%	0.06%	4.68%	-28.63%	-6.85%	4.69%

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