S Foods Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	93,627	75,137	98,860	88,128	104,487	103,362
Market Cap Growth	24.71%	-24.00%	12.18%	-15.66%	1.09%	45.64%
Enterprise Value	121,846	98,822	107,301	95,832	110,749	109,942
Last Close Price	2956.00	2291.89	2912.14	2531.23	2921.32	2827.75
PE Ratio	11.66	28.17	10.90	8.34	8.75	10.37
Forward PE	12.91	12.04	8.51	7.94	9.57	12.58
PS Ratio	0.20	0.17	0.23	0.22	0.29	0.32
PB Ratio	0.70	0.58	0.78	0.75	0.98	1.09
P/TBV Ratio	0.75	0.63	0.84	0.81	1.06	1.18
P/FCF Ratio	-	-	-	37.73	33.05	9.39
P/OCF Ratio	-	10.19	11.04	6.43	13.73	6.26
EV/Sales Ratio	0.26	0.22	0.25	0.24	0.31	0.34
EV/EBITDA Ratio	9.52	10.29	6.12	5.00	5.00	6.17
EV/EBIT Ratio	14.11	19.21	8.47	6.58	6.36	8.72
EV/FCF Ratio	-	-	-	41.02	35.03	9.99
Debt / Equity Ratio	0.42	0.43	0.42	0.39	0.38	0.39
Debt / EBITDA Ratio	4.42	5.79	3.01	2.36	1.81	2.08
Debt / FCF Ratio	-	-	-	19.38	12.66	3.36
Net Debt / Equity Ratio	0.15	0.11	0.02	-0.01	-0.02	-0.04
Net Debt / EBITDA Ratio	1.55	1.46	0.17	-0.08	-0.08	-0.19
Net Debt / FCF Ratio	-	-3.32	-0.78	-0.68	-0.58	-0.30
Asset Turnover	1.88	1.96	1.98	2.07	2.03	1.91
Inventory Turnover	8.58	9.67	9.60	10.35	10.65	10.73
Quick Ratio	1.24	1.45	1.64	1.48	1.77	1.50
Current Ratio	2.04	2.27	2.48	2.30	2.67	2.11
Return on Equity (ROE)	6.61%	2.48%	7.99%	9.81%	12.34%	11.37%
Return on Assets (ROA)	2.19%	1.41%	3.69%	4.71%	6.16%	4.59%
Return on Invested Capital (ROIC)	3.61%	1.84%	6.77%	8.80%	12.42%	8.90%
Return on Capital Employed (ROCE)	4.70%	3.00%	7.50%	9.80%	12.50%	10.20%
Earnings Yield	8.57%	3.55%	9.18%	11.99%	11.43%	9.64%
FCF Yield	-	-5.61%	-3.84%	2.65%	3.03%	10.65%
Dividend Yield	3.43%	3.88%	2.88%	3.08%	2.40%	2.26%
Payout Ratio	-	101.95%	28.21%	22.12%	17.72%	19.68%
Buyback Yield / Dilution	-0.06%	-0.04%	-0.04%	-0.02%	0.09%	0.09%
Total Shareholder Return	3.37%	3.84%	2.85%	3.06%	2.48%	2.35%

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