Sockets Inc. (TYO:3634)

Sockets Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2010	FY 2009
Period Ending	Mar 5, 2026	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2010	Mar 31, 2009
Market Capitalization	2,073	2,434	2,234	2,209	4,684	-
Market Cap Growth	38.07%	8.95%	1.14%	-52.85%	-	-
Enterprise Value	-	2,211	1,659	1,440	3,684	-
Last Close Price	845.00	975.84	914.36	960.59	2130.37	-
PE Ratio	-	-	-	17.53	18.04	-
Forward PE	-	13.41	13.41	-	-	-
PS Ratio	1.13	1.33	1.02	0.88	1.82	-
PB Ratio	2.58	2.70	1.59	1.08	3.25	-
P/TBV Ratio	4.36	5.07	2.96	2.13	3.79	-
P/FCF Ratio	66.86	-	-	5.09	9.81	-
P/OCF Ratio	38.38	-	-	5.08	9.50	-
PEG Ratio	-	0.35	0.35	-	-	-
EV/Sales Ratio	-	1.21	0.76	0.58	1.43	-
EV/EBITDA Ratio	-	-	14.42	3.47	7.73	-
EV/EBIT Ratio	-	-	-	6.57	7.83	-
EV/FCF Ratio	-	-	-	3.32	7.72	-
Debt / Equity Ratio	0.49	0.51	0.00	0.01	0.00	-
Debt / EBITDA Ratio	43.22	-	0.02	0.04	0.01	-
Debt / FCF Ratio	12.55	-	-	0.04	0.01	-
Net Debt / Equity Ratio	-0.30	-0.11	-0.33	-0.38	-0.71	-0.46
Net Debt / EBITDA Ratio	-26.56	0.56	-4.09	-1.87	-2.13	-0.73
Net Debt / FCF Ratio	-7.71	0.46	15.67	-1.79	-2.13	-7.09
Asset Turnover	1.06	1.02	1.00	-	1.67	2.11
Inventory Turnover	9.41	17.79	87.07	-	21.95	16.15
Quick Ratio	1.46	1.46	2.70	3.06	3.12	1.63
Current Ratio	1.77	1.81	2.93	3.24	3.27	2.06
Return on Equity (ROE)	-33.70%	-44.52%	-43.99%	-	24.61%	34.11%
Return on Assets (ROA)	-8.89%	-15.41%	-3.72%	-	19.10%	22.36%
Return on Invested Capital (ROIC)	-42.56%	-50.98%	-11.83%	14.30%	67.05%	87.21%
Return on Capital Employed (ROCE)	-25.20%	-38.30%	-8.80%	10.20%	31.90%	52.90%
Earnings Yield	-15.54%	-21.12%	-33.93%	5.71%	5.54%	-
FCF Yield	1.50%	-9.04%	-1.34%	19.65%	10.19%	-
Dividend Yield	0.57%	-	0.55%	-	-	-
Payout Ratio	-	-	-	7.94%	-	-
Buyback Yield / Dilution	-0.84%	-2.75%	-1.75%	3.52%	-29.15%	-
Total Shareholder Return	-0.27%	-2.75%	-1.20%	3.52%	-29.15%	-

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