SALA Corporation Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	62,952	73,336	51,728	45,467	47,852	36,162
Market Cap Growth	8.63%	41.77%	13.77%	-4.98%	32.32%	2.12%
Enterprise Value	106,534	106,214	84,426	78,624	80,243	76,751
Last Close Price	988.00	1142.00	780.78	662.97	675.15	493.52
PE Ratio	9.49	12.49	9.86	7.46	8.42	6.87
PS Ratio	0.25	0.29	0.22	0.19	0.20	0.16
PB Ratio	0.65	0.78	0.60	0.58	0.65	0.54
P/TBV Ratio	0.72	0.87	0.65	0.61	0.68	0.57
P/FCF Ratio	24.69	10.64	11.85	463.95	9.32	3.45
P/OCF Ratio	4.07	4.54	3.63	7.89	4.82	2.29
EV/Sales Ratio	0.42	0.42	0.35	0.33	0.34	0.34
EV/EBITDA Ratio	6.61	7.49	6.52	6.17	5.78	5.63
EV/EBIT Ratio	11.45	14.39	13.38	12.92	11.64	11.64
EV/FCF Ratio	41.78	15.42	19.33	802.29	15.62	7.33
Debt / Equity Ratio	0.70	0.66	0.65	0.69	0.73	0.87
Debt / EBITDA Ratio	-	4.33	4.30	4.23	3.85	4.28
Debt / FCF Ratio	26.51	8.90	12.74	550.44	10.39	5.57
Net Debt / Equity Ratio	0.43	0.32	0.34	0.39	0.40	0.50
Net Debt / EBITDA Ratio	2.65	2.08	2.26	2.43	2.10	2.46
Net Debt / FCF Ratio	16.32	4.28	6.70	316.09	5.68	3.20
Asset Turnover	-	1.20	1.23	1.28	1.25	1.21
Inventory Turnover	-	9.70	8.98	8.79	7.95	6.48
Quick Ratio	1.03	1.08	1.04	0.97	0.98	0.84
Current Ratio	1.46	1.45	1.42	1.40	1.36	1.26
Return on Equity (ROE)	-	6.72%	6.58%	8.22%	8.23%	8.45%
Return on Assets (ROA)	-	2.19%	2.01%	2.01%	2.29%	2.20%
Return on Invested Capital (ROIC)	6.81%	4.09%	3.94%	3.82%	4.65%	4.31%
Return on Capital Employed (ROCE)	5.70%	4.80%	4.50%	4.70%	5.50%	5.40%
Earnings Yield	10.62%	8.00%	10.15%	13.41%	11.87%	14.55%
FCF Yield	4.05%	9.40%	8.44%	0.22%	10.73%	28.96%
Dividend Yield	3.33%	2.80%	3.84%	3.92%	3.55%	4.66%
Payout Ratio	-	37.02%	32.60%	30.20%	28.05%	25.09%
Buyback Yield / Dilution	-0.10%	-0.17%	-0.31%	-0.22%	-0.72%	-1.22%
Total Shareholder Return	3.23%	2.63%	3.53%	3.70%	2.84%	3.44%

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