Sojitz Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,473,077	691,947	879,549	637,775	465,637	374,118
Market Cap Growth	115.99%	-21.33%	37.91%	36.97%	24.46%	20.80%
Enterprise Value	2,575,458	1,651,169	1,679,331	1,504,570	1,308,132	1,071,921
Last Close Price	7080.00	3214.11	3736.62	2496.81	1726.61	1264.62
PE Ratio	12.91	6.25	8.73	5.73	5.66	13.86
Forward PE	12.31	6.08	8.39	6.31	5.79	8.26
PS Ratio	0.56	0.28	0.36	0.26	0.22	0.23
PB Ratio	1.33	0.69	0.92	0.73	0.61	0.57
P/TBV Ratio	1.99	0.98	1.26	0.94	0.83	0.76
P/FCF Ratio	264.37	-	10.34	4.37	9.97	6.13
P/OCF Ratio	31.97	-	7.84	3.72	7.15	4.40
PEG Ratio	2.68	1.19	1.19	1.19	1.19	1.19
EV/Sales Ratio	0.99	0.66	0.70	0.61	0.62	0.67
EV/EBITDA Ratio	16.10	15.94	14.63	10.59	10.74	17.82
EV/EBIT Ratio	22.46	20.84	18.19	12.56	14.95	37.87
EV/FCF Ratio	462.21	-	19.74	10.31	28.00	17.55
Debt / Equity Ratio	1.15	1.18	1.06	1.09	1.49	1.52
Debt / EBITDA Ratio	11.62	9.83	7.67	6.06	9.33	16.49
Debt / FCF Ratio	228.68	-	11.89	6.54	24.32	16.24
Net Debt / Equity Ratio	0.96	0.98	0.84	0.80	1.12	1.06
Net Debt / EBITDA Ratio	11.43	9.55	6.99	4.93	7.01	11.54
Net Debt / FCF Ratio	189.35	-16.48	9.43	4.80	18.28	11.36
Asset Turnover	0.80	0.84	0.87	0.93	0.85	0.71
Inventory Turnover	6.62	7.67	7.34	8.34	8.70	7.05
Quick Ratio	1.09	1.12	1.08	1.19	1.20	1.27
Current Ratio	1.62	1.60	1.50	1.62	1.55	1.63
Return on Equity (ROE)	11.34%	11.63%	11.25%	14.12%	12.05%	4.61%
Return on Assets (ROA)	1.24%	1.66%	2.08%	2.81%	2.20%	0.78%
Return on Invested Capital (ROIC)	2.76%	3.56%	4.55%	5.60%	4.30%	1.67%
Return on Capital Employed (ROCE)	2.80%	3.80%	4.80%	6.80%	5.00%	1.80%
Earnings Yield	7.80%	15.99%	11.46%	17.44%	17.68%	7.22%
FCF Yield	0.38%	-8.68%	9.68%	22.88%	10.03%	16.33%
Dividend Yield	2.33%	4.67%	3.61%	5.21%	6.14%	3.95%
Payout Ratio	28.87%	28.67%	29.28%	26.25%	19.93%	60.67%
Buyback Yield / Dilution	3.64%	3.62%	3.20%	1.13%	2.70%	3.53%
Total Shareholder Return	5.97%	8.29%	6.81%	6.33%	8.84%	7.48%

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