Saint Marc 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	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	65,924	39,699	44,379	35,619	32,195	36,663
Market Cap Growth	31.64%	-10.54%	24.60%	10.63%	-12.19%	-0.64%
Enterprise Value	73,972	50,419	35,191	27,027	22,268	29,933
Last Close Price	3075.00	2293.86	2103.70	1637.83	1429.90	1541.21
PE Ratio	26.61	15.63	45.80	85.62	-	-
Forward PE	20.56	18.42	29.12	47.69	-	-
PS Ratio	0.75	0.56	0.69	0.62	0.68	0.83
PB Ratio	2.16	1.29	1.47	1.17	1.03	0.97
P/TBV Ratio	6.13	4.20	1.48	1.18	1.04	0.98
P/FCF Ratio	-	12.33	15.88	18.94	6.81	-
P/OCF Ratio	-	6.90	8.75	10.14	5.76	-
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	0.85	0.71	0.55	0.47	0.47	0.68
EV/EBITDA Ratio	9.23	7.96	7.14	10.84	-	-
EV/EBIT Ratio	14.71	13.83	13.43	112.61	-	-
EV/FCF Ratio	-	15.66	12.59	14.37	4.71	-
Debt / Equity Ratio	0.69	0.75	0.20	0.20	0.19	0.21
Debt / EBITDA Ratio	-	3.63	1.22	2.42	-	-
Debt / FCF Ratio	-	7.14	2.15	3.21	1.28	-
Net Debt / Equity Ratio	0.26	0.28	-0.35	-0.32	-0.31	-0.19
Net Debt / EBITDA Ratio	1.00	1.38	-2.16	-3.89	8.07	6.47
Net Debt / FCF Ratio	-	2.72	-3.81	-5.16	-2.03	1.25
Asset Turnover	1.28	1.18	1.32	1.20	0.92	0.78
Inventory Turnover	42.65	46.18	45.60	41.18	33.94	29.55
Quick Ratio	1.55	1.21	2.72	2.84	3.32	3.61
Current Ratio	1.66	1.29	2.87	3.01	3.49	3.85
Return on Equity (ROE)	8.22%	8.33%	3.20%	1.35%	-13.69%	-19.07%
Return on Assets (ROA)	4.61%	3.78%	3.35%	0.31%	-4.31%	-4.46%
Return on Invested Capital (ROIC)	13.06%	10.69%	8.09%	1.14%	-13.71%	-11.45%
Return on Capital Employed (ROCE)	8.90%	6.60%	6.40%	0.60%	-8.40%	-8.00%
Earnings Yield	3.78%	6.40%	2.18%	1.17%	-14.63%	-21.98%
FCF Yield	-	8.11%	6.30%	5.28%	14.69%	-15.33%
Dividend Yield	1.70%	2.27%	2.38%	2.69%	3.08%	2.85%
Payout Ratio	-	41.02%	99.17%	219.23%	-	-
Buyback Yield / Dilution	13.33%	16.95%	0.64%	-17.35%	0.38%	0.00%
Total Shareholder Return	15.03%	19.21%	3.01%	-14.66%	3.46%	2.85%

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