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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,154,734	1,274,378	691,947	879,549	637,775	465,637
Market Cap Growth	70.36%	84.17%	-21.33%	37.91%	36.97%	24.46%
Enterprise Value	2,363,436	2,376,759	1,651,169	1,679,331	1,504,570	1,308,132
Last Close Price	5550.00	6125.00	3173.01	3688.84	2464.88	1704.53
PE Ratio	11.22	12.30	6.25	8.73	5.73	5.66
Forward PE	9.13	10.60	6.08	8.39	6.31	5.79
PS Ratio	0.42	0.46	0.28	0.36	0.26	0.22
PB Ratio	1.00	1.11	0.69	0.92	0.73	0.61
P/TBV Ratio	1.51	1.67	0.98	1.26	0.94	0.83
P/FCF Ratio	-	-	-	10.34	4.37	9.97
P/OCF Ratio	68.90	76.04	-	7.84	3.72	7.15
PEG Ratio	1.66	1.93	0.95	5.60	2.42	0.48
EV/Sales Ratio	0.86	0.86	0.66	0.70	0.61	0.62
EV/EBITDA Ratio	15.31	21.54	15.94	14.63	10.59	10.74
EV/EBIT Ratio	22.61	39.28	20.84	18.19	12.56	14.95
EV/FCF Ratio	-101.43	-	-	19.74	10.31	28.00
Debt / Equity Ratio	1.22	1.22	1.18	1.06	1.09	1.49
Debt / EBITDA Ratio	12.70	12.70	9.83	7.67	6.06	9.33
Debt / FCF Ratio	-	-	-	11.89	6.54	24.32
Net Debt / Equity Ratio	0.99	0.99	0.98	0.84	0.80	1.12
Net Debt / EBITDA Ratio	10.38	10.38	9.55	6.99	4.93	7.01
Net Debt / FCF Ratio	-49.15	-49.15	-16.48	9.43	4.80	18.28
Asset Turnover	0.82	0.82	0.84	0.87	0.93	0.85
Inventory Turnover	7.75	7.75	7.67	7.34	8.34	8.70
Quick Ratio	1.09	1.09	1.12	1.08	1.19	1.20
Current Ratio	1.55	1.55	1.60	1.50	1.62	1.55
Return on Equity (ROE)	9.96%	9.96%	11.63%	11.25%	14.12%	12.05%
Return on Assets (ROA)	1.12%	1.12%	1.66%	2.08%	2.81%	2.20%
Return on Invested Capital (ROIC)	2.53%	2.62%	3.56%	4.55%	5.60%	4.30%
Return on Capital Employed (ROCE)	2.50%	2.50%	3.80%	4.80%	6.80%	5.00%
Earnings Yield	8.97%	8.13%	15.99%	11.46%	17.44%	17.68%
FCF Yield	-2.02%	-1.83%	-8.68%	9.68%	22.88%	10.03%
Dividend Yield	3.23%	2.69%	4.73%	3.66%	5.27%	6.22%
Payout Ratio	32.03%	32.03%	28.67%	29.28%	26.25%	19.93%
Buyback Yield / Dilution	2.77%	2.77%	3.62%	3.20%	1.13%	2.70%
Total Shareholder Return	6.01%	5.46%	8.35%	6.86%	6.40%	8.92%

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