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 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	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	2,040	-	-	-
Enterprise Value	1,652	2,189	1,652	-	-	-
Last Close Price	625.00	625.00	625.00	-	-	-
PE Ratio	83.85	75.56	13.33	-	-	-
PS Ratio	0.30	0.30	0.34	-	-	-
PB Ratio	5.33	5.33	3.92	-	-	-
P/TBV Ratio	6.75	6.76	4.51	-	-	-
P/OCF Ratio	-	-	8.95	-	-	-
EV/Sales Ratio	0.24	0.32	0.28	-	-	-
EV/EBITDA Ratio	28.48	37.74	7.15	-	-	-
EV/EBIT Ratio	78.67	104.24	7.98	-	-	-
Debt / Equity Ratio	3.03	3.03	1.36	0.66	0.99	2.75
Debt / EBITDA Ratio	20.03	20.03	3.07	-	-	6.49
Net Debt / Equity Ratio	1.00	1.00	-0.43	-0.81	-1.05	1.93
Net Debt / EBITDA Ratio	6.60	6.60	-0.98	-	-	4.54
Net Debt / FCF Ratio	-1.04	-1.04	75.33	-	-	-
Asset Turnover	2.77	2.77	3.05	3.22	-	-
Inventory Turnover	748.93	748.93	1370.57	1460.67	-	-
Quick Ratio	0.73	0.73	0.97	1.25	1.18	1.94
Current Ratio	0.86	0.86	1.05	1.30	1.22	1.98
Return on Equity (ROE)	5.97%	5.97%	29.45%	24.76%	-	-
Return on Assets (ROA)	0.54%	0.54%	6.67%	6.28%	-	-
Return on Invested Capital (ROIC)	2.18%	3.14%	73.75%	276.93%	290.70%	13.38%
Return on Capital Employed (ROCE)	3.70%	3.70%	37.10%	29.70%	56.90%	10.40%
Earnings Yield	1.32%	1.32%	7.50%	-	-	-
FCF Yield	-18.04%	-18.04%	-0.15%	-	-	-
Payout Ratio	611.11%	611.11%	98.04%	-	-	-
Buyback Yield / Dilution	1.69%	1.69%	-12.88%	-	-	-

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