Sanyo Trading Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	44,512	46,212	43,448	38,811	29,700	33,629
Market Cap Growth	14.76%	6.36%	11.95%	30.68%	-11.68%	18.12%
Enterprise Value	33,193	39,748	40,724	38,722	29,176	27,219
Last Close Price	1545.00	1574.60	1429.57	1231.18	912.54	995.08
PE Ratio	8.64	10.01	8.34	8.04	6.91	7.90
PS Ratio	0.33	0.35	0.34	0.32	0.27	0.38
PB Ratio	0.82	0.90	0.91	0.88	0.76	0.97
P/TBV Ratio	0.86	0.92	0.95	0.93	0.78	1.00
P/FCF Ratio	-	7.05	8.34	6.71	-	24.42
P/OCF Ratio	-	6.45	7.98	6.56	-	14.93
EV/Sales Ratio	0.25	0.30	0.32	0.32	0.26	0.30
EV/EBITDA Ratio	-	5.13	5.08	5.00	4.88	4.45
EV/EBIT Ratio	5.20	6.18	5.76	5.75	5.49	4.94
EV/FCF Ratio	-	6.06	7.81	6.69	-	19.77
Debt / Equity Ratio	0.03	0.06	0.09	0.13	0.16	0.07
Debt / EBITDA Ratio	0.22	0.39	0.56	0.74	1.01	0.40
Debt / FCF Ratio	-	0.47	0.87	0.99	-	1.77
Net Debt / Equity Ratio	-0.21	-0.17	-0.07	-0.03	0.01	-0.18
Net Debt / EBITDA Ratio	-1.36	-1.14	-0.44	-0.17	0.03	-1.02
Net Debt / FCF Ratio	-	-1.35	-0.67	-0.23	-0.05	-4.53
Asset Turnover	1.65	1.69	1.80	1.87	1.96	1.83
Inventory Turnover	4.18	4.27	4.40	4.39	4.85	5.31
Quick Ratio	1.34	1.36	1.35	1.40	1.36	1.72
Current Ratio	2.52	2.49	2.47	2.53	2.51	2.90
Return on Equity (ROE)	9.22%	9.31%	11.37%	11.67%	11.68%	13.02%
Return on Assets (ROA)	5.20%	5.12%	6.14%	6.41%	5.85%	7.02%
Return on Invested Capital (ROIC)	9.41%	9.23%	10.74%	10.80%	10.38%	14.41%
Return on Capital Employed (ROCE)	12.00%	12.00%	14.20%	14.70%	13.00%	15.20%
Earnings Yield	10.83%	9.99%	11.98%	12.45%	14.46%	12.66%
FCF Yield	-	14.19%	12.00%	14.91%	-12.24%	4.09%
Dividend Yield	3.75%	3.62%	3.85%	3.49%	4.38%	3.92%
Payout Ratio	-	38.05%	24.33%	25.01%	26.07%	25.56%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.05%	-0.09%	-0.11%	-0.11%
Total Shareholder Return	3.67%	3.57%	3.79%	3.41%	4.27%	3.81%

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