SRA Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	59,063	58,242	54,957	49,753	36,168	34,283
Market Cap Growth	5.65%	5.98%	10.46%	37.56%	5.50%	2.51%
Enterprise Value	38,572	39,869	38,615	36,097	25,065	24,659
Last Close Price	4675.00	4610.00	4174.51	3673.63	2580.99	2343.88
PE Ratio	10.55	10.40	16.27	10.85	41.15	9.58
Forward PE	11.36	8.95	8.95	8.95	8.95	8.95
PS Ratio	1.11	1.09	1.07	1.06	0.84	0.85
PB Ratio	1.74	1.71	1.77	1.70	1.39	1.35
P/TBV Ratio	1.80	1.78	1.83	1.74	1.41	1.38
P/FCF Ratio	12.76	12.58	9.57	12.29	7.09	12.28
P/OCF Ratio	12.57	12.40	9.51	12.13	7.04	12.13
EV/Sales Ratio	0.72	0.75	0.75	0.77	0.59	0.61
EV/EBITDA Ratio	4.56	4.72	4.75	5.10	4.07	4.42
EV/EBIT Ratio	4.68	4.84	4.86	5.23	4.18	4.53
EV/FCF Ratio	8.33	8.61	6.73	8.92	4.91	8.83
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.02	0.01
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.06	0.04
Debt / FCF Ratio	0.02	0.02	0.01	0.02	0.08	0.08
Net Debt / Equity Ratio	-0.61	-0.61	-0.64	-0.55	-0.51	-0.38
Net Debt / EBITDA Ratio	-2.47	-2.47	-2.44	-2.29	-2.16	-1.75
Net Debt / FCF Ratio	-4.52	-4.52	-3.45	-4.00	-2.61	-3.49
Asset Turnover	1.03	1.03	1.05	1.05	1.04	1.03
Inventory Turnover	11.16	11.16	10.69	16.32	17.50	16.29
Quick Ratio	2.35	2.35	1.88	1.96	1.91	1.81
Current Ratio	2.56	2.56	2.31	2.37	2.42	2.34
Return on Equity (ROE)	17.59%	17.59%	11.39%	16.60%	3.42%	14.95%
Return on Assets (ROA)	9.97%	9.97%	10.05%	9.63%	9.09%	8.71%
Return on Invested Capital (ROIC)	37.51%	41.69%	35.08%	32.22%	12.58%	23.12%
Return on Capital Employed (ROCE)	21.80%	21.80%	22.80%	21.00%	20.30%	18.90%
Earnings Yield	9.48%	9.62%	6.14%	9.21%	2.43%	10.43%
FCF Yield	7.84%	7.95%	10.45%	8.14%	14.12%	8.14%
Dividend Yield	4.06%	-	4.31%	4.35%	5.42%	5.55%
Payout Ratio	42.85%	42.85%	74.65%	37.96%	182.48%	41.38%
Buyback Yield / Dilution	0.03%	0.03%	-0.98%	-0.99%	-0.35%	-0.10%
Total Shareholder Return	4.10%	0.03%	3.33%	3.36%	5.08%	5.44%

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