SIOS Corporation (TYO:3744)

SIOS Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,014	4,378	2,991	2,982	3,294	5,054
Market Cap Growth	21.85%	46.38%	0.29%	-9.47%	-34.82%	-7.46%
Enterprise Value	474	1,264	168	462	1,036	2,191
Last Close Price	463.00	505.00	345.00	344.00	374.49	559.31
PE Ratio	12.54	13.68	8.52	-	-	13.77
PS Ratio	0.21	0.23	0.14	0.19	0.23	0.32
PB Ratio	2.16	2.36	1.95	2.51	2.65	2.66
P/TBV Ratio	2.55	2.78	2.09	2.67	2.83	2.81
P/FCF Ratio	21.81	23.79	3.49	271.09	-	9.01
P/OCF Ratio	20.48	22.34	3.46	106.50	-	8.61
EV/Sales Ratio	0.02	0.07	0.01	0.03	0.07	0.14
EV/EBITDA Ratio	0.96	2.75	1.93	-	-	4.89
EV/EBIT Ratio	1.09	3.15	4.79	-	-	6.12
EV/FCF Ratio	2.57	6.87	0.20	42.00	-	3.91
Debt / Equity Ratio	0.03	0.03	0.07	0.15	0.18	0.17
Debt / EBITDA Ratio	0.10	0.10	1.16	-	-	0.70
Debt / FCF Ratio	0.25	0.25	0.12	16.36	-	0.56
Net Debt / Equity Ratio	-1.91	-1.91	-2.33	-2.04	-1.84	-1.49
Net Debt / EBITDA Ratio	-7.70	-7.70	-41.10	16.38	4.86	-6.33
Net Debt / FCF Ratio	-19.24	-19.24	-4.17	-220.36	5.52	-5.05
Asset Turnover	2.28	2.28	2.78	2.50	2.28	2.33
Inventory Turnover	2753.40	2753.40	3046.20	762.43	171.12	35.84
Quick Ratio	1.07	1.07	1.01	0.98	1.05	1.23
Current Ratio	1.18	1.18	1.16	1.12	1.20	1.35
Return on Equity (ROE)	18.86%	18.86%	25.77%	-1.48%	-40.70%	21.31%
Return on Assets (ROA)	2.99%	2.99%	0.30%	-2.05%	-5.65%	3.31%
Return on Capital Employed (ROCE)	17.80%	17.80%	1.80%	-13.30%	-34.00%	15.00%
Earnings Yield	7.97%	7.31%	11.74%	-0.60%	-19.40%	7.26%
FCF Yield	4.58%	4.20%	28.66%	0.37%	-12.57%	11.10%
Dividend Yield	-	-	-	1.45%	2.67%	1.79%
Payout Ratio	-	-	12.25%	-	-	23.71%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	0.00%
Total Shareholder Return	-0.01%	-0.01%	-	1.45%	2.67%	1.79%

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