Seiren 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	Mar '26 Mar 5, 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	201,711	144,582	146,562	124,908	119,352	104,376
Market Cap Growth	24.25%	-1.35%	17.34%	4.66%	14.35%	44.76%
Enterprise Value	172,733	108,111	126,483	114,793	110,935	100,344
Last Close Price	3430.00	2419.77	2654.50	2198.50	2052.53	1765.19
PE Ratio	12.84	10.41	12.06	11.33	13.95	16.70
Forward PE	12.87	9.68	12.23	11.42	13.45	15.18
PS Ratio	1.23	0.91	1.03	0.94	1.09	1.06
PB Ratio	1.32	1.00	1.18	1.18	1.30	1.29
P/TBV Ratio	1.35	1.03	1.22	1.23	1.37	1.36
P/FCF Ratio	20.53	9.72	15.85	27.01	54.85	10.54
P/OCF Ratio	10.75	7.04	10.87	9.65	12.29	8.06
EV/Sales Ratio	1.05	0.68	0.89	0.87	1.01	1.02
EV/EBITDA Ratio	6.54	4.52	6.48	6.33	7.04	7.54
EV/EBIT Ratio	8.52	6.05	8.99	8.95	10.18	11.69
EV/FCF Ratio	17.58	7.27	13.68	24.83	50.98	10.13
Debt / Equity Ratio	0.06	0.07	0.15	0.24	0.32	0.43
Debt / EBITDA Ratio	0.33	0.44	0.97	1.43	1.89	2.58
Debt / FCF Ratio	0.88	0.70	2.04	5.59	13.67	3.47
Net Debt / Equity Ratio	-0.19	-0.29	-0.22	-0.13	-0.11	-0.10
Net Debt / EBITDA Ratio	-1.11	-1.74	-1.44	-0.77	-0.62	-0.62
Net Debt / FCF Ratio	-3.00	-2.79	-3.03	-3.03	-4.52	-0.84
Asset Turnover	0.83	0.83	0.80	0.82	0.73	0.73
Inventory Turnover	4.16	4.13	4.00	4.01	3.87	3.86
Quick Ratio	2.31	2.32	2.35	2.41	2.31	2.65
Current Ratio	3.49	3.14	3.19	3.34	3.16	3.39
Return on Equity (ROE)	10.92%	10.40%	10.59%	11.21%	9.94%	7.76%
Return on Assets (ROA)	6.39%	5.78%	4.95%	4.96%	4.54%	3.96%
Return on Invested Capital (ROIC)	12.57%	12.99%	11.10%	10.94%	10.35%	8.82%
Return on Capital Employed (ROCE)	11.90%	11.30%	9.30%	9.30%	8.70%	7.20%
Earnings Yield	7.81%	9.61%	8.29%	8.82%	7.17%	5.99%
FCF Yield	4.87%	10.29%	6.31%	3.70%	1.82%	9.49%
Dividend Yield	2.18%	2.81%	2.00%	2.09%	1.85%	2.04%
Payout Ratio	28.31%	24.87%	20.29%	20.92%	22.58%	31.96%
Buyback Yield / Dilution	0.47%	2.85%	3.43%	0.21%	-8.30%	-2.44%
Total Shareholder Return	2.65%	5.66%	5.43%	2.30%	-6.45%	-0.41%

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