SAN-A CO.,LTD. Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	197,800	192,037	186,131	142,350	129,795	131,772
Market Cap Growth	15.64%	3.17%	30.76%	9.67%	-1.50%	-0.54%
Enterprise Value	123,073	120,579	121,905	96,214	97,480	106,360
Last Close Price	3220.00	3105.00	2890.74	2152.50	1915.58	1910.54
PE Ratio	18.65	17.98	16.23	13.33	17.15	19.79
Forward PE	16.64	16.30	15.66	13.83	16.00	15.94
PS Ratio	0.81	0.78	0.79	0.63	0.61	0.65
PB Ratio	1.23	1.19	1.20	0.97	0.95	1.00
P/TBV Ratio	1.27	1.23	1.24	1.00	0.97	1.03
P/FCF Ratio	7.61	7.39	20.98	7.79	13.09	-
P/OCF Ratio	6.26	6.07	12.43	6.72	8.80	32.26
EV/Sales Ratio	0.50	0.49	0.51	0.42	0.46	0.52
EV/EBITDA Ratio	5.13	5.03	5.17	4.07	5.25	6.72
EV/EBIT Ratio	7.21	7.06	7.20	5.84	8.71	12.77
EV/FCF Ratio	4.73	4.64	13.74	5.27	9.83	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.02	0.02
Debt / FCF Ratio	0.01	0.01	0.03	0.02	0.03	-
Net Debt / Equity Ratio	-0.49	-0.49	-0.38	-0.37	-0.28	-0.24
Net Debt / EBITDA Ratio	-3.30	-3.30	-2.52	-2.31	-2.10	-1.97
Net Debt / FCF Ratio	-3.05	-3.05	-6.71	-2.99	-3.93	15.81
Asset Turnover	1.20	1.20	1.25	1.27	1.26	1.20
Inventory Turnover	9.73	9.73	9.81	9.84	9.90	9.98
Quick Ratio	1.81	1.81	2.27	1.85	1.63	1.39
Current Ratio	2.20	2.20	2.90	2.38	2.22	1.97
Return on Equity (ROE)	7.38%	7.38%	8.05%	7.92%	5.84%	5.15%
Return on Assets (ROA)	5.22%	5.22%	5.60%	5.73%	4.14%	3.06%
Return on Invested Capital (ROIC)	14.57%	13.55%	12.92%	12.54%	7.82%	6.02%
Return on Capital Employed (ROCE)	10.10%	10.10%	10.50%	10.70%	7.80%	6.00%
Earnings Yield	5.40%	5.56%	6.16%	7.51%	5.83%	5.05%
FCF Yield	13.14%	13.54%	4.76%	12.83%	7.64%	-1.50%
Dividend Yield	3.42%	3.22%	2.77%	2.56%	1.93%	1.57%
Payout Ratio	46.27%	46.27%	29.61%	21.37%	24.41%	26.35%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.02%	-0.03%	2.07%	1.28%
Total Shareholder Return	3.38%	3.20%	2.74%	2.53%	4.00%	2.85%

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