Softcreate 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	48,619	49,004	46,748	45,405	59,248	33,340
Market Cap Growth	-3.15%	4.83%	2.96%	-23.36%	77.71%	56.76%
Enterprise Value	35,429	37,763	37,360	38,632	52,209	25,981
Last Close Price	1942.00	1941.43	1787.30	1691.66	2146.86	1142.35
PE Ratio	12.59	13.82	14.35	16.58	25.07	18.35
Forward PE	-	11.23	11.23	11.23	11.23	11.23
PS Ratio	1.45	1.58	1.68	1.87	2.79	1.38
PB Ratio	1.78	1.99	2.16	2.59	3.90	2.32
P/TBV Ratio	2.32	2.61	2.74	3.29	4.87	2.85
P/FCF Ratio	-	10.06	7.27	18.62	15.69	10.25
P/OCF Ratio	-	9.81	7.21	17.67	15.35	10.11
PEG Ratio	-	1.21	1.21	1.21	1.21	1.21
EV/Sales Ratio	1.06	1.22	1.34	1.59	2.46	1.07
EV/EBITDA Ratio	-	5.61	6.13	7.60	10.98	6.48
EV/EBIT Ratio	5.64	6.87	7.23	8.94	12.96	8.05
EV/FCF Ratio	-	7.75	5.81	15.85	13.83	7.99
Debt / Equity Ratio	-	-	-	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-	-	0.00	0.01	0.02
Debt / FCF Ratio	-	-	-	0.01	0.01	0.03
Net Debt / Equity Ratio	-0.61	-0.61	-0.62	-0.54	-0.61	-0.69
Net Debt / EBITDA Ratio	-	-2.22	-2.22	-1.85	-1.95	-2.47
Net Debt / FCF Ratio	-	-3.07	-2.10	-3.86	-2.46	-3.04
Asset Turnover	0.93	0.93	0.99	1.01	0.97	1.28
Inventory Turnover	-	58.44	50.46	44.65	37.43	41.74
Quick Ratio	2.75	2.54	2.61	2.57	2.32	2.67
Current Ratio	3.02	2.79	2.78	2.78	2.50	2.87
Return on Equity (ROE)	17.25%	17.38%	19.17%	18.82%	18.38%	16.54%
Return on Assets (ROA)	10.66%	10.27%	11.44%	11.26%	11.47%	10.65%
Return on Invested Capital (ROIC)	40.48%	43.28%	44.06%	42.52%	51.59%	48.45%
Return on Capital Employed (ROCE)	20.20%	20.30%	21.60%	22.40%	23.90%	20.10%
Earnings Yield	8.08%	7.24%	6.97%	6.03%	3.99%	5.45%
FCF Yield	-	9.94%	13.76%	5.37%	6.37%	9.76%
Dividend Yield	3.24%	2.83%	2.69%	1.48%	0.93%	1.31%
Payout Ratio	40.20%	36.34%	28.00%	20.67%	19.30%	18.00%
Buyback Yield / Dilution	-0.67%	0.11%	0.51%	2.80%	0.25%	0.49%
Total Shareholder Return	2.48%	2.95%	3.19%	4.28%	1.18%	1.80%

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