SUMINOE Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	18,347	15,364	16,835	13,925	10,637	12,005
Market Cap Growth	25.25%	-8.74%	20.90%	30.90%	-11.39%	-1.41%
Enterprise Value	36,825	35,926	35,510	35,680	29,837	24,078
Last Close Price	1383.00	1139.89	1181.15	1009.77	751.85	816.73
PE Ratio	26.57	22.97	19.26	43.51	37.85	29.35
Forward PE	-	11.50	11.50	11.50	11.50	21.73
PS Ratio	0.17	0.15	0.16	0.15	0.13	0.15
PB Ratio	0.48	0.41	0.45	0.41	0.32	0.36
P/TBV Ratio	0.60	0.52	0.55	0.51	0.40	0.45
P/FCF Ratio	7.14	130.20	3.76	-	-	5.70
P/OCF Ratio	3.86	6.73	2.26	7.72	28.37	2.88
EV/Sales Ratio	0.34	0.34	0.34	0.38	0.37	0.30
EV/EBITDA Ratio	6.62	6.79	6.39	10.12	14.73	7.95
EV/EBIT Ratio	11.70	11.96	10.76	27.53	268.80	22.93
EV/FCF Ratio	14.32	304.46	7.93	-	-	11.43
Debt / Equity Ratio	0.58	0.62	0.53	0.68	0.62	0.62
Debt / EBITDA Ratio	4.00	4.39	3.62	6.57	10.27	6.71
Debt / FCF Ratio	8.67	196.66	4.49	-	-	9.64
Net Debt / Equity Ratio	0.32	0.38	0.31	0.47	0.38	0.28
Net Debt / EBITDA Ratio	2.19	2.70	2.11	4.55	6.22	3.08
Net Debt / FCF Ratio	4.75	121.09	2.62	-14.45	-3.72	4.43
Asset Turnover	1.13	1.12	1.15	1.10	0.97	0.94
Inventory Turnover	5.08	4.93	5.04	4.78	4.53	4.52
Quick Ratio	0.82	0.81	0.90	0.85	0.81	0.97
Current Ratio	1.28	1.29	1.44	1.36	1.33	1.46
Return on Equity (ROE)	4.15%	3.81%	4.40%	2.33%	2.10%	2.79%
Return on Assets (ROA)	2.08%	2.00%	2.29%	0.94%	0.08%	0.77%
Return on Invested Capital (ROIC)	2.91%	2.85%	3.81%	1.46%	0.12%	1.13%
Return on Capital Employed (ROCE)	5.90%	5.70%	5.80%	2.50%	0.20%	2.00%
Earnings Yield	3.76%	4.35%	5.19%	2.30%	2.64%	3.41%
FCF Yield	14.01%	0.77%	26.59%	-7.96%	-31.85%	17.55%
Dividend Yield	3.08%	3.51%	2.96%	2.72%	4.66%	2.14%
Payout Ratio	76.67%	74.89%	41.30%	139.06%	123.84%	46.45%
Buyback Yield / Dilution	1.46%	-0.92%	-4.32%	-0.19%	-0.19%	3.37%
Total Shareholder Return	4.55%	2.59%	-1.36%	2.53%	4.46%	5.51%

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