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	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,369	4,378	2,991	2,982	3,294	5,054
Market Cap Growth	36.96%	46.38%	0.29%	-9.47%	-34.82%	-7.46%
Enterprise Value	829	1,264	168	462	1,036	2,191
Last Close Price	504.00	505.00	345.00	344.00	374.49	559.31
PE Ratio	13.65	13.68	8.52	-	-	13.77
PS Ratio	0.23	0.23	0.14	0.19	0.23	0.32
PB Ratio	2.35	2.36	1.95	2.51	2.65	2.66
P/TBV Ratio	2.77	2.78	2.09	2.67	2.83	2.81
P/FCF Ratio	23.75	23.79	3.49	271.09	-	9.01
P/OCF Ratio	22.29	22.34	3.46	106.50	-	8.61
EV/Sales Ratio	0.04	0.07	0.01	0.03	0.07	0.14
EV/EBITDA Ratio	1.70	2.75	1.93	-	-	4.89
EV/EBIT Ratio	1.90	3.15	4.79	-	-	6.12
EV/FCF Ratio	4.51	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	7.32%	7.31%	11.74%	-0.60%	-19.40%	7.26%
FCF Yield	4.21%	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.