SIOS Corporation (TYO:3744)

SIOS Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,335	2,991	2,982	3,294	5,054	5,461
Market Cap Growth	-29.88%	0.29%	-9.47%	-34.82%	-7.46%	3.28%
Enterprise Value	1,046	168	462	1,036	2,191	3,183
Last Close Price	500.00	345.00	344.00	374.49	559.31	588.80
PE Ratio	9.70	8.52	-	-	13.77	17.62
PS Ratio	0.24	0.14	0.19	0.23	0.32	0.37
PB Ratio	2.67	1.95	2.51	2.65	2.66	3.53
P/TBV Ratio	3.11	2.09	2.67	2.83	2.81	3.80
P/FCF Ratio	18.06	3.49	271.09	-	9.01	8.53
P/OCF Ratio	16.93	3.46	106.50	-	8.61	8.41
EV/Sales Ratio	0.06	0.01	0.03	0.07	0.14	0.21
EV/EBITDA Ratio	3.26	1.93	-	-	4.89	9.71
EV/EBIT Ratio	3.73	4.79	-	-	6.12	13.49
EV/FCF Ratio	4.36	0.20	42.00	-	3.91	4.97
Debt / Equity Ratio	0.03	0.07	0.15	0.18	0.17	0.31
Debt / EBITDA Ratio	0.19	1.16	-	-	0.70	1.46
Debt / FCF Ratio	0.22	0.12	16.36	-	0.56	0.75
Asset Turnover	2.27	2.78	2.50	2.28	2.33	2.44
Inventory Turnover	3714.00	3046.20	762.43	171.12	35.84	36.79
Quick Ratio	1.05	1.01	0.98	1.05	1.23	1.09
Current Ratio	1.18	1.16	1.12	1.20	1.35	1.27
Return on Equity (ROE)	31.36%	25.77%	-1.48%	-40.70%	21.31%	21.71%
Return on Assets (ROA)	1.82%	0.30%	-2.05%	-5.65%	3.31%	2.42%
Return on Capital (ROIC)	9.60%	1.46%	-9.23%	-19.49%	10.56%	7.47%
Return on Capital Employed (ROCE)	11.70%	1.80%	-	-	15.00%	11.20%
Earnings Yield	10.31%	11.74%	-0.60%	-19.40%	7.26%	5.68%
FCF Yield	5.54%	28.66%	0.37%	-12.57%	11.10%	11.72%
Dividend Yield	-	-	1.45%	2.67%	1.79%	1.70%
Payout Ratio	-	12.25%	-	-	23.71%	13.55%
Buyback Yield / Dilution	-0.00%	-	-	-	0.00%	-0.04%
Total Shareholder Return	-	-	1.45%	2.67%	1.79%	1.65%

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