Sharingtechnology Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	27,856	24,285	20,383	15,385	5,662	4,169
Market Cap Growth	35.72%	19.14%	32.48%	171.73%	35.82%	-54.46%
Enterprise Value	23,606	19,738	17,481	14,990	5,850	4,708
Last Close Price	1164.00	1015.00	845.22	653.56	247.44	182.28
PE Ratio	19.21	17.19	13.89	11.66	12.00	-
Forward PE	16.88	15.59	14.68	10.67	17.18	-
PS Ratio	3.13	2.83	2.72	2.47	1.28	1.18
PB Ratio	6.04	4.67	5.22	7.04	8.46	21.94
P/TBV Ratio	6.31	4.86	5.48	7.89	11.48	-
P/FCF Ratio	17.64	14.83	9.03	10.50	7.97	9.35
P/OCF Ratio	14.21	12.26	8.98	10.43	7.81	9.28
EV/Sales Ratio	2.65	2.30	2.33	2.41	1.32	1.33
EV/EBITDA Ratio	10.22	8.71	8.68	10.12	8.22	13.41
EV/EBIT Ratio	11.13	9.52	9.71	12.10	14.70	-
EV/FCF Ratio	14.95	12.05	7.74	10.23	8.24	10.56
Debt / Equity Ratio	0.07	0.06	0.11	0.30	1.14	11.96
Debt / EBITDA Ratio	0.15	0.14	0.22	0.45	1.07	6.48
Debt / FCF Ratio	0.21	0.19	0.20	0.45	1.07	5.10
Net Debt / Equity Ratio	-0.93	-0.98	-0.94	-0.54	-0.29	2.80
Net Debt / EBITDA Ratio	-1.86	-2.26	-1.82	-0.80	-0.27	1.51
Net Debt / FCF Ratio	-2.72	-3.13	-1.62	-0.81	-0.28	1.19
Asset Turnover	1.43	1.25	1.44	1.93	1.64	0.80
Inventory Turnover	18.60	25.58	46.82	62.46	57.33	42.50
Quick Ratio	3.02	3.11	2.50	1.86	0.96	1.02
Current Ratio	3.11	3.16	2.56	1.97	1.09	1.10
Return on Equity (ROE)	34.60%	31.58%	48.54%	93.63%	109.90%	-172.15%
Return on Assets (ROA)	21.28%	18.85%	21.54%	24.00%	9.20%	-2.13%
Return on Invested Capital (ROIC)	741.09%	888.94%	239.30%	168.34%	66.61%	-8.57%
Return on Capital Employed (ROCE)	43.70%	38.30%	42.30%	46.20%	52.20%	-15.00%
Earnings Yield	5.22%	5.82%	7.20%	8.58%	8.34%	-26.84%
FCF Yield	5.67%	6.74%	11.08%	9.53%	12.54%	10.70%
Dividend Yield	4.88%	3.94%	1.77%	-	-	-
Payout Ratio	65.82%	24.63%	-	-	-	-
Buyback Yield / Dilution	-3.00%	-2.98%	-1.83%	-5.47%	-0.02%	-11.61%
Total Shareholder Return	1.88%	0.97%	-0.06%	-5.47%	-0.02%	-11.61%

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