Sotoh 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	Feb '26 Feb 12, 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	9,880	8,609	9,074	10,550	10,843	10,500
Market Cap Growth	15.10%	-5.12%	-13.99%	-2.70%	3.27%	-13.07%
Enterprise Value	9,330	6,493	8,407	9,585	8,447	8,474
Last Close Price	785.00	671.13	660.80	743.96	742.68	698.98
PE Ratio	35.29	21.21	3.36	-	-	-
PS Ratio	0.93	0.86	0.85	1.07	1.44	1.39
PB Ratio	0.63	0.58	0.64	1.00	0.96	0.81
P/TBV Ratio	0.64	0.58	0.64	1.00	0.96	0.81
P/OCF Ratio	-	18.09	16.09	-	-	10.30
EV/Sales Ratio	0.88	0.65	0.79	0.98	1.13	1.12
EV/EBITDA Ratio	18.35	12.42	9.05	342.33	-	176.53
EV/EBIT Ratio	-	-	24.58	-	-	-
Debt / Equity Ratio	0.04	0.05	0.04	0.02	0.01	0.01
Debt / EBITDA Ratio	1.14	1.33	0.55	6.14	-	3.56
Net Debt / Equity Ratio	-0.04	-0.08	-0.21	-0.09	-0.23	-0.19
Net Debt / EBITDA Ratio	-1.08	-2.30	-3.20	-34.86	81.06	-52.15
Net Debt / FCF Ratio	-	0.91	18.92	0.45	10.21	30.90
Asset Turnover	0.54	0.52	0.65	0.68	0.50	0.47
Inventory Turnover	6.03	5.40	7.02	8.11	7.37	6.70
Quick Ratio	1.75	1.70	2.44	1.35	2.09	3.42
Current Ratio	2.80	2.64	3.10	1.97	2.66	4.32
Return on Equity (ROE)	1.85%	2.79%	21.78%	-6.62%	-9.31%	-6.23%
Return on Assets (ROA)	-0.71%	-0.47%	1.29%	-2.35%	-2.40%	-2.48%
Return on Invested Capital (ROIC)	-1.38%	-1.17%	3.13%	-5.99%	-6.08%	-5.76%
Return on Capital Employed (ROCE)	-1.20%	-0.80%	2.10%	-4.50%	-4.60%	-4.40%
Earnings Yield	2.83%	4.72%	29.80%	-6.85%	-10.40%	-7.92%
FCF Yield	-	-15.29%	-1.73%	-20.38%	-2.34%	-0.77%
Dividend Yield	5.10%	5.96%	3.63%	2.96%	3.23%	3.72%
Payout Ratio	-	83.99%	10.36%	-	-	-
Buyback Yield / Dilution	0.40%	0.98%	-	-	-	-
Total Shareholder Return	5.46%	6.94%	3.63%	2.96%	3.23%	3.72%

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