SRE Holdings 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	Mar '26 Mar 4, 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	43,643	49,353	70,500	54,446	54,083	69,933
Market Cap Growth	-21.18%	-30.00%	29.48%	0.67%	-22.66%	170.47%
Enterprise Value	67,252	60,467	78,662	62,810	59,178	71,311
Last Close Price	2708.00	3065.00	4335.14	3354.64	3379.52	4539.21
PE Ratio	17.76	29.08	50.79	47.43	60.63	104.85
Forward PE	14.80	21.14	38.91	42.84	46.28	83.06
PS Ratio	1.46	1.85	2.91	2.94	3.99	9.53
PB Ratio	2.78	3.44	5.66	4.81	5.52	8.88
P/TBV Ratio	3.91	4.76	6.57	5.64	6.00	9.51
P/FCF Ratio	-	266.77	175.37	13.01	-	-
P/OCF Ratio	-	113.46	155.97	12.49	-	-
PEG Ratio	0.37	2.21	2.21	2.21	1.90	-
EV/Sales Ratio	2.25	2.27	3.25	3.39	4.36	9.72
EV/EBITDA Ratio	13.30	15.86	30.42	31.36	35.59	55.80
EV/EBIT Ratio	16.40	19.45	35.56	37.25	42.51	67.47
EV/FCF Ratio	-	326.85	195.68	15.01	-	-
Debt / Equity Ratio	2.00	0.85	0.68	0.77	1.19	0.41
Debt / EBITDA Ratio	6.22	3.18	3.26	4.33	7.00	2.50
Debt / FCF Ratio	-	65.58	20.95	2.07	-	-
Net Debt / Equity Ratio	1.46	0.54	0.41	0.43	0.88	0.07
Net Debt / EBITDA Ratio	4.54	2.03	1.96	2.41	5.20	0.43
Net Debt / FCF Ratio	-	41.89	12.59	1.16	-1.11	-0.15
Asset Turnover	0.70	0.98	1.05	0.83	0.77	0.72
Inventory Turnover	0.78	1.24	1.28	0.91	0.82	0.87
Quick Ratio	1.26	1.41	1.46	0.98	0.79	1.97
Current Ratio	4.75	3.54	5.30	3.12	3.94	6.07
Return on Equity (ROE)	17.88%	13.78%	12.21%	11.06%	10.09%	8.91%
Return on Assets (ROA)	5.97%	7.13%	6.01%	4.69%	4.92%	6.48%
Return on Invested Capital (ROIC)	8.03%	9.75%	9.28%	7.04%	7.42%	8.87%
Return on Capital Employed (ROCE)	9.50%	13.20%	11.00%	10.50%	7.80%	10.10%
Earnings Yield	5.63%	3.44%	1.97%	2.11%	1.65%	0.95%
FCF Yield	-	0.38%	0.57%	7.69%	-14.40%	-5.11%
Dividend Yield	0.68%	0.49%	-	-	-	-
Buyback Yield / Dilution	1.25%	1.08%	-0.46%	-2.20%	-0.72%	-7.26%
Total Shareholder Return	1.90%	1.57%	-0.46%	-2.20%	-0.72%	-7.26%

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