SUNNY SIDE UP GROUP 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 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	14,537	8,102	9,862	10,037	10,077	11,192
Market Cap Growth	79.43%	-17.85%	-1.74%	-0.40%	-9.96%	0.27%
Enterprise Value	12,770	5,242	7,186	8,840	8,608	10,886
Last Close Price	993.00	535.94	626.87	618.66	601.40	654.72
PE Ratio	9.72	8.55	12.41	11.38	17.34	37.56
PS Ratio	0.63	0.41	0.55	0.53	0.62	0.73
PB Ratio	2.73	1.72	2.38	2.69	3.58	4.79
P/TBV Ratio	2.86	1.82	2.56	2.95	4.09	5.73
P/FCF Ratio	807.61	3.95	18.54	12.99	8.86	65.07
P/OCF Ratio	124.25	3.71	15.06	11.86	8.50	33.01
EV/Sales Ratio	0.55	0.27	0.40	0.47	0.53	0.71
EV/EBITDA Ratio	5.18	2.99	4.51	6.22	9.53	16.35
EV/EBIT Ratio	5.49	3.28	4.92	6.82	11.21	20.97
EV/FCF Ratio	709.46	2.55	13.51	11.44	7.57	63.29
Debt / Equity Ratio	0.18	0.17	0.24	0.33	0.61	0.82
Debt / EBITDA Ratio	0.38	0.45	0.62	0.86	1.91	2.87
Debt / FCF Ratio	52.50	0.38	1.86	1.57	1.51	11.12
Net Debt / Equity Ratio	-0.34	-0.82	-0.53	-0.50	-0.53	-0.29
Net Debt / EBITDA Ratio	-0.74	-2.21	-1.38	-1.32	-1.67	-1.04
Net Debt / FCF Ratio	-101.33	-1.88	-4.13	-2.42	-1.33	-4.01
Asset Turnover	2.17	2.08	2.10	2.35	2.20	2.43
Inventory Turnover	33.28	34.13	29.92	32.83	38.63	44.48
Quick Ratio	1.72	1.58	1.72	1.40	1.42	1.42
Current Ratio	1.89	1.77	1.95	1.62	1.59	1.66
Return on Equity (ROE)	31.31%	21.58%	20.55%	26.92%	23.08%	13.70%
Return on Assets (ROA)	13.58%	10.58%	10.69%	10.04%	6.53%	5.14%
Return on Invested Capital (ROIC)	44.28%	67.63%	43.07%	61.25%	27.25%	14.47%
Return on Capital Employed (ROCE)	38.10%	28.80%	28.60%	28.80%	19.80%	13.80%
Earnings Yield	10.44%	11.70%	8.06%	8.79%	5.77%	2.66%
FCF Yield	0.12%	25.34%	5.39%	7.70%	11.28%	1.54%
Dividend Yield	2.62%	4.11%	3.19%	2.43%	1.83%	0.92%
Payout Ratio	21.62%	34.60%	37.36%	20.41%	15.49%	10.07%
Buyback Yield / Dilution	0.51%	0.12%	-0.11%	0.94%	0.00%	-0.04%
Total Shareholder Return	3.15%	4.22%	3.08%	3.37%	1.83%	0.88%

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