and ST HD Co.,Ltd. (TYO:2685)

and ST HD Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	130,957	134,298	154,402	98,275	76,831	90,141
Market Cap Growth	-21.75%	-13.02%	57.11%	27.91%	-14.77%	9.31%
Enterprise Value	116,461	119,723	139,873	89,820	66,915	70,919
Last Close Price	2839.00	2858.75	3266.53	2022.14	1539.76	1752.46
PE Ratio	14.15	13.97	11.43	13.03	15.63	-
Forward PE	11.56	10.13	11.92	11.38	14.79	22.50
PS Ratio	0.44	0.46	0.56	0.41	0.38	0.49
PB Ratio	1.59	1.74	2.16	1.62	1.40	1.78
P/TBV Ratio	1.98	2.15	2.67	2.07	1.76	2.08
P/FCF Ratio	-	9.70	9.33	15.19	-	11.09
P/OCF Ratio	-	6.28	6.95	7.30	21.93	7.55
PEG Ratio	2.18	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	0.39	0.41	0.51	0.37	0.33	0.39
EV/EBITDA Ratio	4.31	4.43	4.94	4.37	4.80	8.78
EV/EBIT Ratio	7.96	7.72	7.76	7.80	9.80	92.34
EV/FCF Ratio	-	8.64	8.45	13.88	-	8.73
Debt / Equity Ratio	0.11	0.12	0.13	0.14	0.09	0.07
Debt / EBITDA Ratio	0.33	0.33	0.32	0.40	0.36	0.45
Debt / FCF Ratio	-	0.65	0.54	1.26	-	0.45
Asset Turnover	1.98	2.25	2.30	2.32	2.09	1.90
Inventory Turnover	4.05	4.75	4.78	5.00	5.18	5.45
Quick Ratio	0.73	0.76	0.81	0.65	0.70	0.83
Current Ratio	1.33	1.43	1.42	1.27	1.25	1.26
Return on Equity (ROE)	11.66%	12.73%	20.46%	13.44%	9.31%	-1.29%
Return on Assets (ROA)	6.03%	7.43%	9.41%	6.88%	4.41%	0.50%
Return on Invested Capital (ROIC)	15.92%	16.41%	25.97%	16.40%	11.60%	-2.57%
Return on Capital Employed (ROCE)	16.20%	18.00%	22.70%	17.10%	11.50%	1.40%
Earnings Yield	7.07%	7.16%	8.75%	7.67%	6.40%	-0.77%
FCF Yield	-	10.31%	10.72%	6.59%	-0.38%	9.01%
Dividend Yield	3.16%	3.15%	2.60%	2.97%	3.57%	2.28%
Payout Ratio	-	40.74%	23.64%	33.29%	46.43%	-
Buyback Yield / Dilution	-0.91%	-1.40%	-0.14%	-0.21%	2.94%	1.08%
Total Shareholder Return	2.24%	1.75%	2.46%	2.76%	6.51%	3.36%

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