Sumco Corporation (TYO:3436)

Sumco Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	340,336	413,705	739,414	615,244	822,543	658,926
Market Cap Growth	-44.05%	-44.05%	20.18%	-25.20%	24.83%	23.04%
Enterprise Value	663,739	701,201	809,570	537,520	915,420	775,017
Last Close Price	973.20	1183.00	2090.17	1691.10	2162.38	2049.53
PE Ratio	17.12	20.81	11.57	8.76	20.00	25.84
Forward PE	46.11	24.03	15.50	7.80	15.83	20.00
PS Ratio	0.86	1.04	1.74	1.40	2.45	2.26
PB Ratio	0.52	0.63	1.16	1.04	1.57	1.86
P/TBV Ratio	0.58	0.71	1.31	1.17	1.76	2.16
P/FCF Ratio	-	-	-	11.39	22.28	21.64
P/OCF Ratio	4.89	5.94	7.68	3.43	7.86	7.83
PEG Ratio	1.47	-	-	0.71	1.46	17.58
EV/Sales Ratio	1.67	1.77	1.90	1.22	2.73	2.66
EV/EBITDA Ratio	5.82	6.15	5.60	3.17	8.77	9.15
EV/EBIT Ratio	18.91	19.98	11.08	4.90	17.76	20.45
EV/FCF Ratio	-3.74	-	-	9.95	24.79	25.45
Debt / Equity Ratio	0.54	0.54	0.35	0.24	0.27	0.42
Debt / EBITDA Ratio	3.10	3.10	1.55	0.83	1.35	1.77
Debt / FCF Ratio	-	-	-	2.62	3.82	4.92
Asset Turnover	0.35	0.35	0.43	0.53	0.49	0.50
Inventory Turnover	1.43	1.43	1.59	1.67	1.44	1.24
Quick Ratio	1.15	1.15	1.17	2.22	2.89	1.48
Current Ratio	2.66	2.66	2.32	3.46	4.64	3.41
Return on Equity (ROE)	3.60%	3.60%	11.79%	14.69%	10.12%	8.23%
Return on Assets (ROA)	1.95%	1.95%	4.65%	8.27%	4.74%	4.04%
Return on Capital (ROIC)	2.34%	2.34%	5.73%	9.82%	5.51%	4.75%
Return on Capital Employed (ROCE)	3.50%	3.50%	8.40%	14.90%	7.80%	7.60%
Earnings Yield	5.84%	4.81%	8.64%	11.41%	5.00%	3.87%
FCF Yield	-52.19%	-42.93%	-21.72%	8.78%	4.49%	4.62%
Dividend Yield	2.16%	1.77%	2.63%	4.79%	1.90%	1.32%
Payout Ratio	49.32%	49.32%	47.69%	29.93%	18.37%	32.05%
Buyback Yield / Dilution	0.05%	0.05%	0.08%	-15.69%	-3.82%	0.59%
Total Shareholder Return	2.21%	1.82%	2.71%	-10.90%	-1.92%	1.91%

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