SBS Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	158,274	150,132	94,249	97,625	110,454	129,678
Market Cap Growth	62.52%	59.29%	-3.46%	-11.62%	-14.82%	25.00%
Enterprise Value	272,265	245,296	193,407	181,353	215,464	218,078
Last Close Price	3985.00	3780.00	2317.46	2330.28	2567.06	2949.00
PE Ratio	13.43	12.74	9.80	9.71	9.41	12.02
Forward PE	12.11	12.08	8.87	8.05	9.21	11.14
PS Ratio	0.32	0.31	0.21	0.23	0.24	0.32
PB Ratio	1.25	1.19	0.83	0.95	1.20	1.61
P/TBV Ratio	3.36	3.19	1.72	2.09	3.07	5.18
P/FCF Ratio	7.07	6.71	34.95	22.70	20.74	8.88
P/OCF Ratio	4.47	4.24	5.96	6.92	4.93	4.72
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.56	0.50	0.43	0.42	0.47	0.54
EV/EBITDA Ratio	7.53	7.09	6.52	5.91	6.55	7.08
EV/EBIT Ratio	11.93	11.52	10.92	9.20	9.86	10.53
EV/FCF Ratio	12.16	10.96	71.71	42.18	40.46	14.93
Debt / Equity Ratio	0.84	0.84	0.93	0.99	1.13	1.22
Debt / EBITDA Ratio	3.08	3.08	3.52	3.31	3.16	3.20
Debt / FCF Ratio	4.77	4.77	38.75	23.63	19.55	6.75
Net Debt / Equity Ratio	0.67	0.67	0.66	0.70	0.78	0.93
Net Debt / EBITDA Ratio	2.43	2.43	2.52	2.35	2.17	2.43
Net Debt / FCF Ratio	3.76	3.76	27.74	16.73	13.41	5.13
Asset Turnover	1.48	1.48	1.45	1.44	1.59	1.52
Inventory Turnover	10.60	10.60	9.98	11.02	15.10	20.01
Quick Ratio	0.74	0.74	0.83	0.91	0.88	0.83
Current Ratio	1.19	1.19	1.36	1.46	1.27	1.15
Return on Equity (ROE)	11.25%	11.25%	9.72%	11.54%	16.48%	17.69%
Return on Assets (ROA)	4.01%	4.01%	3.58%	4.12%	4.76%	4.87%
Return on Invested Capital (ROIC)	7.00%	7.05%	5.89%	7.08%	8.97%	9.13%
Return on Capital Employed (ROCE)	9.80%	9.80%	8.80%	10.00%	12.00%	12.10%
Earnings Yield	7.44%	7.85%	10.21%	10.30%	10.62%	8.32%
FCF Yield	14.15%	14.91%	2.86%	4.41%	4.82%	11.26%
Dividend Yield	2.10%	-	3.02%	2.79%	2.38%	1.86%
Payout Ratio	23.59%	23.59%	26.83%	24.09%	18.62%	12.88%
Total Shareholder Return	2.10%	-	3.02%	2.79%	2.38%	1.86%

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