Satudora Holdings 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 26, 2026	May '25 May 15, 2025	May '24 May 15, 2024	May '23 May 15, 2023	May '22 May 15, 2022	May '21 May 15, 2021
Market Capitalization	11,658	11,779	12,004	11,278	8,883	10,002
Market Cap Growth	1.46%	-1.87%	6.44%	26.96%	-11.19%	7.24%
Enterprise Value	21,624	21,018	26,593	26,587	23,093	23,634
Last Close Price	846.00	856.00	859.53	798.70	622.04	690.77
PE Ratio	21.22	15.36	25.54	129.63	28.11	17.43
PS Ratio	0.12	0.12	0.13	0.13	0.11	0.12
PB Ratio	1.13	1.19	1.30	1.28	1.00	1.15
P/TBV Ratio	1.33	1.33	1.39	1.35	1.06	1.22
P/FCF Ratio	-	8.92	5.73	-	-	7.95
P/OCF Ratio	-	4.53	3.39	-	6.93	2.97
EV/Sales Ratio	0.22	0.21	0.28	0.30	0.28	0.28
EV/EBITDA Ratio	7.86	6.86	9.81	16.84	11.83	13.04
EV/EBIT Ratio	16.38	12.55	19.20	88.62	30.87	36.87
EV/FCF Ratio	-	15.91	12.69	-	-	18.77
Debt / Equity Ratio	1.37	1.73	1.88	2.05	1.56	1.38
Debt / EBITDA Ratio	5.13	5.62	6.41	11.47	7.11	6.62
Debt / FCF Ratio	-	13.03	8.30	-	-	9.53
Net Debt / Equity Ratio	0.96	1.47	1.59	1.79	1.23	1.08
Net Debt / EBITDA Ratio	3.58	4.75	5.43	10.00	5.59	5.16
Net Debt / FCF Ratio	-	11.01	7.03	-4.15	-18.14	7.42
Asset Turnover	2.02	2.20	2.17	2.07	2.08	2.22
Inventory Turnover	6.68	7.06	6.69	6.13	5.94	6.41
Quick Ratio	0.37	0.54	0.42	0.40	0.48	0.33
Current Ratio	1.06	1.13	0.92	0.94	1.09	1.10
Return on Equity (ROE)	5.49%	8.14%	5.30%	1.11%	3.72%	6.86%
Return on Assets (ROA)	1.66%	2.30%	1.97%	0.44%	1.17%	1.07%
Return on Invested Capital (ROIC)	4.68%	4.40%	3.07%	0.76%	3.02%	1.91%
Return on Capital Employed (ROCE)	5.00%	6.20%	6.10%	1.30%	3.20%	3.00%
Earnings Yield	4.71%	6.51%	3.92%	0.77%	3.56%	5.74%
FCF Yield	-	11.21%	17.45%	-33.74%	-6.78%	12.59%
Dividend Yield	1.42%	1.17%	1.16%	1.25%	1.50%	1.35%
Payout Ratio	-	17.99%	29.36%	147.13%	40.51%	22.30%
Buyback Yield / Dilution	0.55%	-0.09%	-0.07%	-0.10%	-0.04%	-0.02%
Total Shareholder Return	1.98%	1.08%	1.09%	1.16%	1.46%	1.33%

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