Ship Healthcare 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	187,903	220,707	189,078	198,324	229,932	187,568
Market Cap Growth	2.24%	16.73%	-4.66%	-13.75%	22.59%	-36.08%
Enterprise Value	139,062	171,028	152,205	175,333	219,249	176,598
Last Close Price	2042.00	2398.50	1954.32	1992.68	2258.21	1810.70
PE Ratio	14.16	16.48	12.50	14.38	19.06	15.41
Forward PE	10.93	13.09	11.28	13.63	15.56	13.94
PS Ratio	0.26	0.31	0.28	0.31	0.40	0.37
PB Ratio	1.23	1.45	1.26	1.40	1.75	1.53
P/TBV Ratio	1.35	1.58	1.39	1.58	2.06	1.72
P/FCF Ratio	-	-	11.42	6.98	21.62	20.16
P/OCF Ratio	-	-	9.28	6.27	16.30	15.09
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	0.19	0.24	0.22	0.28	0.38	0.34
EV/EBITDA Ratio	4.28	5.37	4.51	5.50	7.66	6.73
EV/EBIT Ratio	5.54	6.99	5.77	7.17	10.36	8.51
EV/FCF Ratio	-	-	9.19	6.17	20.61	18.98
Debt / Equity Ratio	0.20	0.20	0.25	0.41	0.56	0.50
Debt / EBITDA Ratio	0.95	0.95	1.11	1.82	2.58	2.33
Debt / FCF Ratio	-	-	2.25	2.04	6.95	6.58
Net Debt / Equity Ratio	-0.33	-0.33	-0.27	-0.19	-0.05	-0.10
Net Debt / EBITDA Ratio	-1.58	-1.58	-1.19	-0.85	-0.24	-0.48
Net Debt / FCF Ratio	-	-	-2.42	-0.95	-0.65	-1.35
Asset Turnover	1.87	1.87	1.77	1.64	1.60	1.54
Inventory Turnover	21.97	21.97	21.98	21.16	20.98	22.57
Quick Ratio	1.16	1.16	1.17	1.20	1.10	1.30
Current Ratio	1.38	1.38	1.38	1.44	1.31	1.53
Return on Equity (ROE)	8.92%	8.92%	10.24%	10.05%	9.16%	10.43%
Return on Assets (ROA)	3.99%	3.99%	4.29%	3.97%	3.69%	3.87%
Return on Invested Capital (ROIC)	14.27%	13.48%	14.43%	12.84%	10.16%	11.44%
Return on Capital Employed (ROCE)	12.90%	12.90%	13.60%	11.90%	11.40%	11.10%
Earnings Yield	7.13%	6.07%	8.00%	6.95%	5.25%	6.49%
FCF Yield	-	-	8.76%	14.33%	4.63%	4.96%
Dividend Yield	2.66%	-	2.97%	2.26%	1.86%	2.26%
Payout Ratio	41.61%	-	31.18%	28.73%	32.06%	31.01%
Buyback Yield / Dilution	1.54%	1.54%	0.00%	9.21%	-0.03%	0.09%
Total Shareholder Return	4.21%	1.54%	2.97%	11.46%	1.82%	2.35%

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