SIE Co.,Ltd. Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	May '15 May 31, 2015
Market Capitalization	2,040	2,040	-	-	-
Enterprise Value	1,652	1,652	-	-	-
Last Close Price	625.00	625.00	-	-	-
PE Ratio	16.28	13.33	-	-	-
PS Ratio	0.32	0.34	-	-	-
PB Ratio	4.72	3.92	-	-	-
P/TBV Ratio	5.71	4.51	-	-	-
P/OCF Ratio	-	8.95	-	-	-
EV/Sales Ratio	0.26	0.28	-	-	-
EV/EBITDA Ratio	-	7.15	-	-	-
EV/EBIT Ratio	8.14	7.98	-	-	-
Debt / Equity Ratio	2.04	1.36	0.66	0.99	2.75
Debt / EBITDA Ratio	-	3.07	-	-	6.49
Asset Turnover	-	3.05	3.22	-	-
Inventory Turnover	-	1370.57	1460.67	-	-
Quick Ratio	0.80	0.97	1.25	1.18	1.94
Current Ratio	0.93	1.05	1.30	1.22	1.98
Return on Equity (ROE)	-	29.45%	24.76%	-	-
Return on Assets (ROA)	-	6.67%	6.28%	-	-
Return on Invested Capital (ROIC)	24.67%	73.75%	276.93%	290.70%	13.38%
Return on Capital Employed (ROCE)	43.50%	37.10%	29.70%	56.90%	10.40%
Earnings Yield	7.30%	7.50%	-	-	-
FCF Yield	-	-0.15%	-	-	-
Payout Ratio	-	98.04%	-	-	-
Buyback Yield / Dilution	-18.89%	-12.88%	-	-	-

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