Suntory Beverage & Food 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	Apr '26 Apr 2, 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	1,403,787	1,460,643	1,549,017	1,436,850	1,390,500	1,285,440
Market Cap Growth	-6.56%	-5.71%	7.81%	3.33%	8.17%	13.97%
Enterprise Value	1,441,155	1,494,498	1,533,802	1,466,244	1,404,926	1,351,639
Last Close Price	4543.00	4727.00	4885.67	4431.53	4219.67	3837.98
PE Ratio	15.82	16.46	16.57	17.36	16.89	18.72
Forward PE	14.86	16.71	15.71	17.36	17.65	22.89
PS Ratio	0.82	0.85	0.91	0.90	0.96	1.01
PB Ratio	0.98	1.02	1.18	1.21	1.31	1.36
P/TBV Ratio	3.12	3.24	3.94	4.58	5.60	7.35
P/FCF Ratio	21.50	22.37	18.13	18.18	15.40	12.60
P/OCF Ratio	8.81	9.17	8.00	9.08	9.24	8.13
PEG Ratio	8.24	4.14	1.59	3.16	3.37	3.37
EV/Sales Ratio	0.84	0.87	0.90	0.92	0.97	1.07
EV/EBITDA Ratio	6.04	6.67	6.68	7.22	7.42	7.46
EV/EBIT Ratio	9.06	9.39	9.02	10.06	10.50	10.65
EV/FCF Ratio	22.07	22.89	17.95	18.55	15.56	13.24
Debt / Equity Ratio	0.06	0.06	0.07	0.10	0.16	0.23
Debt / EBITDA Ratio	0.33	0.33	0.35	0.56	0.84	1.11
Debt / FCF Ratio	1.22	1.22	1.00	1.52	1.87	2.11
Net Debt / Equity Ratio	-0.05	-0.05	-0.06	-0.04	-0.03	0.04
Net Debt / EBITDA Ratio	-0.32	-0.32	-0.35	-0.26	-0.18	0.21
Net Debt / FCF Ratio	-1.10	-1.10	-0.93	-0.68	-0.39	0.37
Asset Turnover	0.80	0.80	0.86	0.86	0.84	0.78
Inventory Turnover	8.39	8.39	8.96	9.02	9.26	8.93
Quick Ratio	0.99	0.99	0.96	0.93	0.97	0.93
Current Ratio	1.27	1.27	1.21	1.19	1.20	1.14
Return on Equity (ROE)	8.04%	8.04%	9.41%	9.31%	10.09%	9.21%
Return on Assets (ROA)	4.65%	4.65%	5.35%	4.93%	4.83%	4.88%
Return on Invested Capital (ROIC)	9.04%	9.21%	10.49%	9.96%	9.68%	9.34%
Return on Capital Employed (ROCE)	9.70%	9.70%	11.20%	10.60%	10.50%	10.50%
Earnings Yield	6.32%	6.07%	6.04%	5.76%	5.92%	5.34%
FCF Yield	4.65%	4.47%	5.51%	5.50%	6.49%	7.94%
Dividend Yield	2.65%	2.54%	2.46%	1.80%	1.90%	2.03%
Payout Ratio	41.79%	43.53%	31.40%	30.25%	29.28%	35.09%
Total Shareholder Return	2.65%	2.54%	2.46%	1.80%	1.90%	2.03%

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