SFP Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	51,900	46,330	45,577	44,356	34,685	35,984
Market Cap Growth	9.33%	1.65%	2.75%	27.88%	-3.61%	-20.18%
Enterprise Value	48,183	42,463	42,974	36,412	31,819	33,033
Last Close Price	2276.00	2019.70	1963.70	1671.18	1291.96	1331.47
PE Ratio	45.60	31.20	26.33	80.79	19.88	-
Forward PE	29.65	14.93	14.93	14.93	14.93	14.93
PS Ratio	1.68	1.53	1.57	1.94	3.33	2.07
PB Ratio	5.90	5.31	5.89	3.54	2.79	3.35
P/TBV Ratio	6.08	5.47	6.11	3.63	3.06	3.87
P/FCF Ratio	-	27.03	32.19	10.90	10.64	-
P/OCF Ratio	-	22.58	20.77	10.50	10.51	-
EV/Sales Ratio	1.56	1.40	1.48	1.59	3.06	1.90
EV/EBITDA Ratio	19.82	15.16	15.99	208.07	-	-
EV/EBIT Ratio	26.02	19.42	21.20	-	-	-
EV/FCF Ratio	-	24.77	30.35	8.94	9.76	-
Debt / Equity Ratio	0.01	0.09	0.14	0.05	0.06	0.95
Debt / EBITDA Ratio	0.04	0.29	0.39	3.53	-	-
Debt / FCF Ratio	-	0.48	0.75	0.15	0.24	-
Asset Turnover	2.32	2.23	1.88	1.36	0.51	0.73
Inventory Turnover	70.16	71.32	69.48	63.63	36.64	42.23
Quick Ratio	1.57	1.53	1.23	2.68	3.23	1.03
Current Ratio	1.80	1.65	1.34	2.82	3.45	1.17
Return on Equity (ROE)	13.36%	18.02%	17.07%	4.40%	15.05%	-41.67%
Return on Assets (ROA)	8.70%	10.03%	8.21%	-2.80%	-24.37%	-14.05%
Return on Invested Capital (ROIC)	25.96%	34.46%	48.15%	-10.08%	-87.19%	-56.29%
Return on Capital Employed (ROCE)	18.60%	22.20%	22.80%	-5.40%	-56.50%	-42.20%
Earnings Yield	2.19%	3.21%	3.80%	1.24%	5.03%	-15.70%
FCF Yield	-	3.70%	3.11%	9.18%	9.40%	-14.62%
Dividend Yield	1.23%	1.29%	1.17%	1.20%	0.77%	-
Payout Ratio	-	38.18%	31.25%	94.35%	-	-
Buyback Yield / Dilution	-0.02%	6.52%	5.44%	-0.00%	-0.04%	0.02%
Total Shareholder Return	1.21%	7.81%	6.61%	1.19%	0.73%	0.02%

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