STI Foods Holdings,Inc. 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 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22,330	22,418	27,325	26,460	17,776	16,453
Market Cap Growth	-15.76%	-17.96%	3.27%	48.85%	8.04%	-32.42%
Enterprise Value	23,035	22,692	26,591	22,860	17,224	16,782
Last Close Price	1256.00	1261.00	1490.56	1407.27	945.45	868.89
PE Ratio	9.22	9.01	16.22	16.94	17.67	14.82
Forward PE	-	14.26	14.29	19.11	15.83	30.23
PS Ratio	0.58	0.58	0.77	0.83	0.65	0.63
PB Ratio	2.22	2.23	3.26	3.55	2.87	3.03
P/TBV Ratio	2.26	2.27	3.35	3.68	3.04	3.29
P/FCF Ratio	15.22	15.28	-	9.64	51.23	15.33
P/OCF Ratio	11.06	11.10	8.46	8.63	20.69	11.04
EV/Sales Ratio	0.60	0.59	0.75	0.72	0.63	0.64
EV/EBITDA Ratio	6.38	6.29	7.12	7.19	7.49	6.69
EV/EBIT Ratio	8.99	8.85	9.17	9.91	11.58	9.74
EV/FCF Ratio	15.70	15.47	-	8.32	49.64	15.64
Debt / Equity Ratio	0.42	0.42	0.41	0.18	0.28	0.35
Debt / EBITDA Ratio	1.17	1.17	0.93	0.41	0.77	0.77
Debt / FCF Ratio	2.87	2.87	-	0.48	5.10	1.79
Net Debt / Equity Ratio	0.07	0.07	-0.09	-0.37	-0.15	-0.25
Net Debt / EBITDA Ratio	0.20	0.20	-0.20	-0.86	-0.40	-0.55
Net Debt / FCF Ratio	0.48	0.48	4.08	-0.99	-2.65	-1.28
Asset Turnover	1.88	1.88	2.07	2.20	2.07	2.18
Inventory Turnover	10.49	10.49	9.13	8.03	8.59	12.09
Quick Ratio	1.07	1.07	1.06	1.20	1.02	1.12
Current Ratio	1.49	1.49	1.46	1.67	1.53	1.48
Return on Equity (ROE)	27.00%	27.00%	21.29%	22.89%	17.29%	24.66%
Return on Assets (ROA)	7.79%	7.79%	10.55%	9.97%	7.00%	8.94%
Return on Invested Capital (ROIC)	19.43%	21.69%	29.81%	30.76%	20.16%	29.12%
Return on Capital Employed (ROCE)	17.40%	17.40%	24.70%	25.80%	19.00%	23.90%
Earnings Yield	11.14%	11.10%	6.17%	5.90%	5.66%	6.75%
FCF Yield	6.57%	6.54%	-0.68%	10.38%	1.95%	6.52%
Dividend Yield	3.15%	-	8.05%	1.66%	1.94%	-
Payout Ratio	33.32%	33.32%	45.64%	20.81%	31.41%	19.73%
Buyback Yield / Dilution	0.07%	0.07%	-0.06%	-0.36%	-9.18%	-8.51%
Total Shareholder Return	3.23%	0.07%	7.99%	1.30%	-7.24%	-8.51%

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