Sumco 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 4, 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	560,064	501,837	413,705	739,414	615,244	822,543
Market Cap Growth	42.80%	21.30%	-44.05%	20.18%	-25.20%	24.83%
Enterprise Value	907,882	851,646	701,201	809,570	537,520	915,420
Last Close Price	1601.50	1435.00	1164.28	2057.11	1664.34	2128.17
PE Ratio	-	-	20.81	11.57	8.76	20.00
Forward PE	-	-	24.03	15.50	7.80	15.83
PS Ratio	1.37	1.23	1.04	1.74	1.40	2.45
PB Ratio	0.86	0.78	0.63	1.16	1.04	1.57
P/TBV Ratio	0.98	0.88	0.71	1.31	1.17	1.76
P/FCF Ratio	-	-	-	-	11.39	22.28
P/OCF Ratio	5.60	5.02	5.94	7.68	3.43	7.86
EV/Sales Ratio	2.22	2.08	1.77	1.90	1.22	2.73
EV/EBITDA Ratio	8.07	7.57	6.15	5.60	3.17	8.77
EV/EBIT Ratio	-	-	19.98	11.08	4.90	17.76
EV/FCF Ratio	-82.59	-	-	-	9.95	24.79
Debt / Equity Ratio	0.55	0.55	0.54	0.35	0.24	0.27
Debt / EBITDA Ratio	3.15	3.15	3.10	1.55	0.83	1.35
Debt / FCF Ratio	-	-	-	-	2.62	3.82
Net Debt / Equity Ratio	0.43	0.43	0.39	0.11	-0.20	-0.16
Net Debt / EBITDA Ratio	2.48	2.48	2.26	0.47	-0.70	-0.80
Net Debt / FCF Ratio	-25.33	-25.33	-1.45	-0.42	-2.18	-2.26
Asset Turnover	0.36	0.36	0.35	0.43	0.53	0.49
Inventory Turnover	1.47	1.47	1.43	1.59	1.67	1.44
Quick Ratio	1.24	1.24	1.15	1.17	2.22	2.89
Current Ratio	3.21	3.21	2.66	2.32	3.46	4.64
Return on Equity (ROE)	-1.54%	-1.54%	3.60%	11.79%	14.69%	10.12%
Return on Assets (ROA)	-0.18%	-0.18%	1.95%	4.65%	8.27%	4.74%
Return on Invested Capital (ROIC)	-0.35%	-0.35%	3.19%	9.69%	17.66%	10.41%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	3.50%	8.40%	14.90%	7.80%
Earnings Yield	-2.10%	-2.34%	4.81%	8.64%	11.41%	5.00%
FCF Yield	-1.96%	-2.19%	-42.93%	-21.72%	8.78%	4.49%
Dividend Yield	1.16%	1.39%	1.80%	2.67%	4.87%	1.93%
Payout Ratio	-	-	49.32%	47.69%	29.93%	18.37%
Buyback Yield / Dilution	-0.00%	-0.00%	0.05%	0.08%	-15.69%	-3.82%
Total Shareholder Return	1.16%	1.39%	1.85%	2.76%	-10.82%	-1.89%

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