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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 22, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	90,396	101,355	75,137	98,860	88,128	104,487
Market Cap Growth	12.27%	34.89%	-24.00%	12.18%	-15.66%	1.09%
Enterprise Value	118,531	129,574	98,822	107,301	95,832	110,749
Last Close Price	2854.00	3200.00	2291.89	2912.14	2531.23	2921.32
PE Ratio	9.79	10.97	28.17	10.90	8.34	8.75
Forward PE	12.97	13.03	12.04	8.51	7.94	9.57
PS Ratio	0.19	0.22	0.17	0.23	0.22	0.29
PB Ratio	0.64	0.72	0.58	0.78	0.75	0.98
P/TBV Ratio	0.69	0.77	0.63	0.84	0.81	1.06
P/FCF Ratio	-	-	-	-	37.73	33.05
P/OCF Ratio	10.33	11.58	10.19	11.04	6.43	13.73
EV/Sales Ratio	0.25	0.27	0.22	0.25	0.24	0.31
EV/EBITDA Ratio	7.91	8.65	10.29	6.12	5.00	5.00
EV/EBIT Ratio	11.31	12.37	19.21	8.47	6.58	6.36
EV/FCF Ratio	-87.87	-	-	-	41.02	35.03
Debt / Equity Ratio	0.41	0.41	0.43	0.42	0.39	0.38
Debt / EBITDA Ratio	3.83	3.83	5.79	3.01	2.36	1.81
Debt / FCF Ratio	-	-	-	-	19.38	12.66
Net Debt / Equity Ratio	0.14	0.14	0.11	0.02	-0.01	-0.02
Net Debt / EBITDA Ratio	1.31	1.31	1.46	0.17	-0.08	-0.08
Net Debt / FCF Ratio	-14.50	-14.50	-3.32	-0.78	-0.68	-0.58
Asset Turnover	1.96	1.96	1.96	1.98	2.07	2.03
Inventory Turnover	10.37	10.37	9.67	9.60	10.35	10.65
Quick Ratio	1.40	1.40	1.45	1.64	1.48	1.77
Current Ratio	2.20	2.20	2.27	2.48	2.30	2.67
Return on Equity (ROE)	7.22%	7.22%	2.48%	7.99%	9.81%	12.34%
Return on Assets (ROA)	2.72%	2.72%	1.41%	3.69%	4.71%	6.16%
Return on Invested Capital (ROIC)	4.30%	4.44%	1.84%	6.77%	8.80%	12.42%
Return on Capital Employed (ROCE)	5.60%	5.60%	3.00%	7.50%	9.80%	12.50%
Earnings Yield	10.22%	9.11%	3.55%	9.18%	11.99%	11.43%
FCF Yield	-1.49%	-1.33%	-5.61%	-3.84%	2.65%	3.03%
Dividend Yield	3.80%	3.25%	3.88%	2.88%	3.08%	2.40%
Payout Ratio	33.24%	33.24%	101.95%	28.21%	22.12%	17.72%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.04%	-0.04%	-0.02%	0.09%
Total Shareholder Return	3.68%	3.18%	3.84%	2.85%	3.06%	2.48%

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