Sapporo Holdings Limited (TYO:2501)

Sapporo Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	631,395	648,162	484,377	255,505	170,052	155,095
Market Cap Growth	-0.17%	33.81%	89.58%	50.25%	9.64%	-22.80%
Enterprise Value	824,639	871,018	714,534	490,268	378,454	397,061
Last Close Price	8098.00	8318.00	6179.17	3234.69	2126.37	1903.48
PE Ratio	88.94	84.02	55.52	46.88	13.79	-
Forward PE	45.13	50.98	45.57	32.88	20.67	-
PS Ratio	1.20	1.22	0.93	0.53	0.39	0.36
PB Ratio	3.03	3.29	2.64	1.53	1.04	1.04
P/TBV Ratio	3.52	3.87	3.46	2.07	1.25	1.26
P/FCF Ratio	24.51	35.15	16.71	-	9.28	24.75
P/OCF Ratio	16.86	17.95	10.66	32.70	5.61	9.42
PEG Ratio	-	1.29	1.29	1.29	1.29	1.29
EV/Sales Ratio	1.56	1.64	1.38	1.02	0.87	0.91
EV/EBITDA Ratio	17.45	19.30	19.60	16.21	13.54	14.54
EV/EBIT Ratio	33.61	38.70	46.14	54.39	71.39	360.64
EV/FCF Ratio	32.02	47.24	24.66	-	20.65	63.36
Debt / Equity Ratio	1.03	1.20	1.34	1.57	1.35	1.79
Debt / EBITDA Ratio	-	5.24	6.74	8.70	7.87	9.82
Debt / FCF Ratio	8.34	12.83	8.48	-	12.01	42.79
Asset Turnover	-	0.80	0.80	0.78	0.72	0.69
Inventory Turnover	-	6.92	7.61	7.82	8.07	8.34
Quick Ratio	0.51	0.60	0.60	0.51	0.53	0.52
Current Ratio	0.90	0.94	0.92	0.82	0.82	0.74
Return on Equity (ROE)	-	4.09%	5.00%	3.34%	7.85%	-10.25%
Return on Assets (ROA)	-	2.12%	1.49%	0.91%	0.55%	0.11%
Return on Capital (ROIC)	-	3.26%	2.25%	1.39%	0.83%	0.16%
Return on Capital Employed (ROCE)	5.50%	4.90%	3.30%	2.10%	1.40%	0.30%
Earnings Yield	1.12%	1.19%	1.80%	2.13%	7.25%	-10.36%
FCF Yield	4.08%	2.84%	5.98%	-0.09%	10.78%	4.04%
Dividend Yield	1.11%	0.63%	0.76%	1.30%	1.98%	2.21%
Payout Ratio	-	47.54%	37.56%	60.13%	26.57%	-
Buyback Yield / Dilution	0.00%	-0.05%	-0.03%	1.59%	-1.64%	6.10%
Total Shareholder Return	1.13%	0.58%	0.73%	2.89%	0.34%	8.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.