Sapeet Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	3,288	4,192	-	-	-
Enterprise Value	3,075	3,966	-	-	-
Last Close Price	2085.00	2658.00	-	-	-
PE Ratio	48.53	59.42	-	-	-
PS Ratio	3.30	4.21	-	-	-
PB Ratio	6.60	8.41	-	-	-
P/TBV Ratio	9.36	11.93	-	-	-
P/FCF Ratio	88.46	112.77	-	-	-
P/OCF Ratio	71.65	91.34	-	-	-
EV/Sales Ratio	3.09	3.98	-	-	-
EV/EBITDA Ratio	52.69	67.95	-	-	-
EV/EBIT Ratio	55.74	71.89	-	-	-
EV/FCF Ratio	82.72	106.69	-	-	-
Debt / Equity Ratio	-	-	1.19	-1.79	-2.51
Asset Turnover	1.90	1.90	1.77	1.71	-
Quick Ratio	3.60	3.60	1.11	0.43	0.65
Current Ratio	3.80	3.80	1.16	0.45	0.69
Return on Equity (ROE)	21.18%	21.18%	-	-	-
Return on Assets (ROA)	6.57%	6.57%	-3.32%	-37.56%	-
Return on Capital Employed (ROCE)	11.10%	11.10%	-11.40%	58.40%	84.90%
Earnings Yield	2.15%	1.68%	-	-	-
FCF Yield	1.13%	0.89%	-	-	-
Buyback Yield / Dilution	-36.00%	-36.00%	-10.51%	-	-

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