Sansei Landic Co.,Ltd 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 5, 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	12,100	10,761	7,887	8,299	6,732	6,769
Market Cap Growth	50.74%	36.45%	-4.97%	23.27%	-0.54%	9.44%
Enterprise Value	32,527	25,442	18,754	19,173	14,509	9,443
Last Close Price	1491.00	1326.00	918.19	930.53	740.32	710.02
PE Ratio	9.39	8.32	7.51	7.02	6.35	11.12
Forward PE	-	6.43	6.43	6.43	6.43	6.43
PS Ratio	0.52	0.46	0.31	0.36	0.43	0.40
PB Ratio	0.89	0.79	0.62	0.69	0.61	0.66
P/TBV Ratio	0.90	0.80	0.62	0.69	0.61	0.66
P/FCF Ratio	-	-	7.52	-	-	4.02
P/OCF Ratio	-	-	6.90	-	-	3.97
PEG Ratio	-	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	1.39	1.09	0.73	0.82	0.93	0.56
EV/EBITDA Ratio	13.81	10.80	9.56	8.57	9.56	8.14
EV/EBIT Ratio	14.48	11.32	9.96	8.89	9.88	8.45
EV/FCF Ratio	-5.27	-	17.88	-	-	5.61
Debt / Equity Ratio	1.86	1.86	1.45	1.40	1.48	0.79
Debt / EBITDA Ratio	10.67	10.67	9.44	7.55	10.81	6.99
Debt / FCF Ratio	-	-	17.64	-	-	4.82
Net Debt / Equity Ratio	1.51	1.51	1.06	1.09	1.14	0.27
Net Debt / EBITDA Ratio	8.67	8.67	6.88	5.86	8.28	2.37
Net Debt / FCF Ratio	-3.31	-3.31	12.86	-45.04	-1.35	1.63
Asset Turnover	0.63	0.63	0.80	0.78	0.63	0.84
Inventory Turnover	0.57	0.57	0.76	0.69	0.57	0.90
Quick Ratio	0.21	0.21	0.33	0.24	0.31	0.63
Current Ratio	1.66	1.66	2.02	1.88	2.22	2.17
Return on Equity (ROE)	9.84%	9.84%	8.46%	10.22%	9.93%	5.98%
Return on Assets (ROA)	3.81%	3.81%	3.67%	4.50%	3.74%	3.48%
Return on Invested Capital (ROIC)	5.02%	5.22%	4.85%	5.95%	6.69%	5.00%
Return on Capital Employed (ROCE)	12.60%	12.60%	10.50%	14.20%	9.00%	9.90%
Earnings Yield	10.69%	12.03%	13.31%	14.24%	15.75%	9.00%
FCF Yield	-51.05%	-57.40%	13.30%	-3.51%	-137.84%	24.85%
Dividend Yield	3.03%	-	4.46%	3.22%	3.78%	3.66%
Payout Ratio	26.51%	26.51%	38.38%	19.20%	20.19%	34.48%
Buyback Yield / Dilution	1.35%	1.35%	-0.34%	-0.18%	1.28%	1.65%
Total Shareholder Return	4.31%	1.35%	4.13%	3.05%	5.06%	5.31%

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