SMS Co., Ltd. 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 12, 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	145,857	95,668	224,398	278,448	295,865	294,429
Market Cap Growth	11.98%	-57.37%	-19.41%	-5.89%	0.49%	61.59%
Enterprise Value	140,075	86,762	213,563	270,388	292,709	296,743
Last Close Price	1777.00	1126.00	2527.27	3096.09	3274.97	3250.66
PE Ratio	21.52	15.80	31.05	43.47	54.71	61.34
Forward PE	19.67	14.31	27.31	38.10	46.54	52.25
PS Ratio	2.30	1.57	4.16	6.10	7.61	8.19
PB Ratio	3.29	2.02	5.07	7.25	9.87	12.99
P/TBV Ratio	9.63	5.81	13.92	23.55	41.86	218.91
P/FCF Ratio	-	17.78	24.06	33.88	30.80	46.06
P/OCF Ratio	-	16.48	22.96	32.74	30.14	43.50
PEG Ratio	1.60	1.49	1.49	1.49	1.49	1.49
EV/Sales Ratio	2.21	1.42	3.96	5.92	7.53	8.25
EV/EBITDA Ratio	10.95	8.55	18.21	26.57	33.26	38.77
EV/EBIT Ratio	16.08	13.69	25.82	37.14	46.32	54.25
EV/FCF Ratio	-	16.12	22.90	32.90	30.47	46.42
Debt / Equity Ratio	0.20	0.17	0.14	0.22	0.35	0.60
Debt / EBITDA Ratio	0.83	0.79	0.55	0.82	1.18	1.77
Debt / FCF Ratio	-	1.50	0.69	1.01	1.08	2.12
Asset Turnover	0.87	0.82	0.79	0.75	0.73	0.72
Inventory Turnover	56.05	91.59	147.82	109.14	89.10	86.97
Quick Ratio	1.43	1.55	1.72	1.76	1.67	1.60
Current Ratio	1.49	1.61	1.77	1.81	1.72	1.67
Return on Equity (ROE)	15.79%	13.22%	17.48%	18.73%	20.54%	22.83%
Return on Assets (ROA)	5.71%	5.32%	7.51%	7.48%	7.45%	6.81%
Return on Invested Capital (ROIC)	13.95%	13.00%	19.71%	19.11%	17.27%	15.63%
Return on Capital Employed (ROCE)	13.70%	12.10%	16.20%	15.50%	15.60%	15.40%
Earnings Yield	4.71%	6.33%	3.22%	2.30%	1.83%	1.63%
FCF Yield	-	5.63%	4.16%	2.95%	3.25%	2.17%
Dividend Yield	1.65%	2.53%	0.79%	0.48%	0.32%	0.29%
Payout Ratio	-	28.66%	18.09%	14.28%	15.70%	15.25%
Buyback Yield / Dilution	3.06%	2.30%	0.28%	-0.04%	-0.06%	-0.08%
Total Shareholder Return	4.72%	4.83%	1.07%	0.44%	0.26%	0.21%

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