Startia Holdings,Inc. 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	Feb '26 Feb 12, 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	26,078	20,603	14,626	14,575	5,508	12,306
Market Cap Growth	27.34%	40.87%	0.35%	164.62%	-55.24%	164.88%
Enterprise Value	22,632	17,421	12,177	13,471	5,566	10,536
Last Close Price	2789.00	2136.25	1451.48	1390.09	545.92	1059.53
PE Ratio	13.97	10.51	9.46	12.03	5.75	-
PS Ratio	1.14	0.93	0.75	0.73	0.34	0.92
PB Ratio	3.43	2.69	2.15	2.56	1.30	2.69
P/TBV Ratio	4.15	3.29	2.75	3.36	2.08	3.29
P/FCF Ratio	11.66	15.24	7.04	14.95	-	-
P/OCF Ratio	10.30	11.99	5.80	8.78	-	-
EV/Sales Ratio	0.99	0.78	0.62	0.67	0.35	0.79
EV/EBITDA Ratio	6.75	5.39	4.49	5.97	8.42	44.46
EV/EBIT Ratio	7.96	6.36	5.33	7.81	16.13	501.74
EV/FCF Ratio	10.12	12.89	5.86	13.82	-	-
Debt / Equity Ratio	0.31	0.41	0.61	0.55	0.83	0.41
Debt / EBITDA Ratio	0.71	0.96	1.53	1.39	5.34	7.96
Debt / FCF Ratio	1.07	2.30	2.00	3.22	-	-
Net Debt / Equity Ratio	-0.46	-0.45	-0.47	-0.30	0.11	-0.30
Net Debt / EBITDA Ratio	-1.05	-1.07	-1.18	-0.77	0.72	-5.73
Net Debt / FCF Ratio	-1.57	-2.56	-1.55	-1.77	-0.56	1.59
Asset Turnover	1.71	1.54	1.42	1.65	1.59	1.60
Inventory Turnover	31.99	29.83	18.32	17.07	24.36	40.48
Quick Ratio	1.85	1.91	1.68	1.37	1.02	1.81
Current Ratio	2.16	2.20	1.88	1.66	1.25	2.10
Return on Equity (ROE)	25.25%	27.41%	24.71%	24.43%	21.75%	-2.80%
Return on Assets (ROA)	13.11%	11.85%	10.34%	8.87%	2.14%	0.16%
Return on Invested Capital (ROIC)	49.28%	50.00%	40.65%	24.90%	6.35%	-1.57%
Return on Capital Employed (ROCE)	33.50%	30.60%	26.70%	24.80%	6.70%	0.40%
Earnings Yield	7.22%	9.51%	10.57%	8.32%	17.39%	-1.06%
FCF Yield	8.57%	6.56%	14.21%	6.69%	-15.47%	-6.96%
Dividend Yield	4.16%	5.34%	4.00%	2.95%	2.02%	0.94%
Payout Ratio	60.33%	48.21%	36.16%	11.14%	11.69%	-
Buyback Yield / Dilution	0.04%	-1.59%	-4.23%	6.36%	2.80%	-0.62%
Total Shareholder Return	4.20%	3.75%	-0.23%	9.30%	4.81%	0.33%

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