SuRaLa Net Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,183	2,411	2,965	5,254
Market Cap Growth	-28.50%	-18.67%	-43.58%	-
Enterprise Value	1,062	1,317	1,814	4,070
Last Close Price	346.00	374.00	452.00	785.00
PE Ratio	19.45	33.49	9.75	14.80
PS Ratio	1.13	1.24	1.38	2.45
PB Ratio	0.97	1.07	1.32	2.54
P/TBV Ratio	2.02	2.04	2.38	4.33
P/FCF Ratio	6.24	6.50	6.24	10.30
P/OCF Ratio	6.20	6.48	6.24	9.69
EV/Sales Ratio	0.55	0.68	0.85	1.90
EV/EBITDA Ratio	2.58	2.73	2.88	6.17
EV/EBIT Ratio	7.87	6.24	4.69	8.55
EV/FCF Ratio	3.03	3.55	3.82	7.98
Debt / Equity Ratio	-	-	0	0.05
Debt / EBITDA Ratio	-	-	0.00	0.16
Debt / FCF Ratio	-	-	0.00	0.21
Asset Turnover	0.72	0.73	0.80	-
Inventory Turnover	-	-	211.00	-
Quick Ratio	3.05	3.85	3.48	3.39
Current Ratio	3.19	3.99	3.58	3.48
Return on Equity (ROE)	4.28%	2.70%	13.76%	-
Return on Assets (ROA)	3.16%	4.93%	9.00%	-
Return on Capital (ROIC)	3.81%	5.84%	10.93%	-
Return on Capital Employed (ROCE)	6.00%	9.30%	17.10%	21.90%
Earnings Yield	5.22%	2.99%	10.26%	6.76%
FCF Yield	16.03%	15.39%	16.02%	9.71%
Buyback Yield / Dilution	2.12%	1.26%	1.80%	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.