STORAGE-OH Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	1,753	1,718	1,059	1,011	-	-
Market Cap Growth	6.75%	62.20%	4.75%	-	-	-
Enterprise Value	4,850	5,151	3,422	2,543	-	-
Last Close Price	949.00	930.00	574.00	548.00	-	-
PE Ratio	15.12	22.91	9.72	9.91	-	-
PS Ratio	0.34	0.40	0.32	0.33	-	-
PB Ratio	1.77	1.53	1.02	1.10	-	-
P/TBV Ratio	1.82	1.58	1.04	1.12	-	-
P/FCF Ratio	-	-	-	3.95	-	-
P/OCF Ratio	-	-	-	3.77	-	-
EV/Sales Ratio	0.95	1.21	1.03	0.83	-	-
EV/EBITDA Ratio	33.16	28.94	18.01	14.13	-	-
EV/EBIT Ratio	29.40	29.95	22.66	16.62	-	-
EV/FCF Ratio	-	-	-	9.94	-	-
Debt / Equity Ratio	3.89	1.74	1.49	0.78	0.96	1.03
Debt / EBITDA Ratio	26.43	10.96	8.09	3.97	3.43	-
Debt / FCF Ratio	-	-	-	2.79	21.41	-
Net Debt / Equity Ratio	3.12	1.27	0.57	-0.13	0.36	0.34
Net Debt / EBITDA Ratio	21.18	7.97	3.11	-0.64	1.28	-
Net Debt / FCF Ratio	-	-2.23	-0.90	-0.45	8.00	-
Asset Turnover	0.98	1.32	1.43	1.84	2.26	1.00
Inventory Turnover	1.27	2.33	3.50	4.62	4.55	2.84
Quick Ratio	0.33	0.57	1.51	4.05	0.94	0.80
Current Ratio	1.62	2.26	3.44	6.55	2.58	1.94
Return on Equity (ROE)	12.71%	6.97%	11.17%	13.01%	20.95%	-12.15%
Return on Assets (ROA)	1.98%	3.32%	4.05%	5.74%	7.03%	-4.03%
Return on Invested Capital (ROIC)	4.46%	6.53%	8.70%	12.61%	12.31%	-13.75%
Return on Capital Employed (ROCE)	5.90%	7.10%	6.80%	9.50%	14.00%	-9.80%
Earnings Yield	6.73%	4.37%	10.29%	10.09%	-	-
FCF Yield	-	-37.07%	-61.74%	25.31%	-	-
Buyback Yield / Dilution	-1.19%	-1.08%	-4.37%	-15.16%	-	-13.55%

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