Saint-Care Holding 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	29,836	18,307	22,420	18,820	20,784	32,330
Market Cap Growth	66.56%	-18.35%	19.13%	-9.45%	-35.71%	243.57%
Enterprise Value	25,233	16,025	20,683	18,879	21,110	32,910
Last Close Price	1210.00	743.00	872.25	712.96	754.16	1146.35
PE Ratio	17.81	12.31	11.18	10.99	11.32	21.76
Forward PE	-	11.31	9.98	9.94	10.13	17.84
PS Ratio	0.52	0.33	0.42	0.36	0.43	0.70
PB Ratio	1.69	1.09	1.40	1.29	1.52	2.64
P/TBV Ratio	1.77	1.14	1.45	1.35	1.62	2.80
P/FCF Ratio	-	19.54	7.30	22.54	16.75	27.10
P/OCF Ratio	-	10.64	5.66	9.40	8.09	14.18
PEG Ratio	-	1.44	1.44	1.44	1.44	1.44
EV/Sales Ratio	0.44	0.28	0.38	0.36	0.43	0.72
EV/EBITDA Ratio	7.55	4.66	5.12	5.25	5.43	8.69
EV/EBIT Ratio	10.83	6.60	6.82	7.44	7.37	11.73
EV/FCF Ratio	-	17.10	6.74	22.61	17.01	27.59
Debt / Equity Ratio	0.15	0.26	0.32	0.45	0.41	0.50
Debt / EBITDA Ratio	0.80	1.28	1.29	1.82	1.44	1.61
Debt / FCF Ratio	-	4.70	1.69	7.83	4.52	5.10
Net Debt / Equity Ratio	-0.26	-0.16	-0.17	-0.01	0	0.02
Net Debt / EBITDA Ratio	-1.38	-0.81	-0.70	-0.04	0	0.08
Net Debt / FCF Ratio	-	-2.97	-0.92	-0.18	0.00	0.25
Asset Turnover	1.93	1.83	1.79	1.84	1.83	1.85
Inventory Turnover	476.65	525.75	397.35	360.48	322.95	433.36
Quick Ratio	2.40	2.14	1.94	2.00	1.83	1.78
Current Ratio	2.50	2.29	2.08	2.16	1.99	1.93
Return on Equity (ROE)	9.84%	9.03%	13.06%	12.11%	14.18%	12.77%
Return on Assets (ROA)	4.87%	4.94%	6.27%	5.57%	6.70%	7.06%
Return on Invested Capital (ROIC)	10.70%	10.73%	13.78%	11.62%	14.56%	14.39%
Return on Capital Employed (ROCE)	10.20%	10.50%	13.50%	11.50%	14.00%	14.70%
Earnings Yield	5.67%	8.12%	8.94%	9.10%	8.83%	4.60%
FCF Yield	-	5.12%	13.70%	4.44%	5.97%	3.69%
Dividend Yield	2.48%	4.04%	2.87%	3.37%	2.65%	1.40%
Payout Ratio	-	41.49%	29.53%	29.13%	21.73%	25.03%
Buyback Yield / Dilution	0.10%	0.25%	0.67%	0.38%	-0.10%	-0.18%
Total Shareholder Return	2.58%	4.29%	3.54%	3.74%	2.55%	1.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.