Systena 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 11, 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	162,642	129,042	105,384	112,358	166,966	214,218
Market Cap Growth	31.12%	22.45%	-6.21%	-32.71%	-22.06%	50.89%
Enterprise Value	139,466	110,034	81,574	92,420	149,523	199,716
Last Close Price	455.00	356.91	260.37	267.69	388.60	492.50
PE Ratio	14.57	15.22	14.57	15.36	27.87	43.07
Forward PE	14.21	14.67	14.03	15.05	25.20	35.92
PS Ratio	1.75	1.54	1.37	1.51	2.56	3.52
PB Ratio	4.35	3.92	2.73	3.24	5.53	8.24
P/TBV Ratio	4.43	4.00	2.79	3.32	5.66	8.46
P/FCF Ratio	15.74	16.84	12.12	17.31	33.23	31.68
P/OCF Ratio	15.12	16.17	11.66	14.69	30.12	29.73
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	1.50	1.32	1.06	1.24	2.29	3.28
EV/EBITDA Ratio	9.02	8.78	7.93	8.95	16.45	24.09
EV/EBIT Ratio	9.29	9.12	8.40	9.39	17.27	25.17
EV/FCF Ratio	13.50	14.36	9.38	14.24	29.76	29.53
Debt / Equity Ratio	0.04	0.05	0.04	0.05	0.05	0.06
Debt / EBITDA Ratio	-	0.12	0.15	0.15	0.17	0.19
Debt / FCF Ratio	0.15	0.20	0.18	0.24	0.31	0.23
Net Debt / Equity Ratio	-0.63	-0.64	-0.76	-0.68	-0.67	-0.67
Net Debt / EBITDA Ratio	-1.54	-1.69	-2.85	-2.27	-2.21	-2.11
Net Debt / FCF Ratio	-2.29	-2.76	-3.37	-3.62	-4.00	-2.59
Asset Turnover	1.89	1.58	1.50	1.61	1.59	1.63
Inventory Turnover	75.83	38.28	43.27	42.33	49.52	47.45
Quick Ratio	2.73	2.17	2.96	2.80	2.68	2.50
Current Ratio	2.96	2.37	3.15	3.00	2.88	2.62
Return on Equity (ROE)	32.91%	23.69%	19.80%	22.68%	21.47%	20.58%
Return on Assets (ROA)	18.91%	14.26%	11.80%	13.33%	13.14%	13.25%
Return on Invested Capital (ROIC)	112.21%	82.00%	69.41%	68.48%	65.53%	58.89%
Return on Capital Employed (ROCE)	39.70%	36.40%	25.10%	28.30%	28.60%	30.40%
Earnings Yield	6.87%	6.57%	6.86%	6.51%	3.59%	2.32%
FCF Yield	6.35%	5.94%	8.25%	5.78%	3.01%	3.16%
Dividend Yield	3.08%	3.36%	3.84%	2.99%	1.54%	1.01%
Payout Ratio	-	48.29%	48.45%	39.74%	32.34%	39.22%
Buyback Yield / Dilution	-	5.52%	-0.01%	-0.01%	-0.00%	0.49%
Total Shareholder Return	3.08%	8.88%	3.84%	2.98%	1.54%	1.50%

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