SuRaLa Net Co.,Ltd. (TYO:3998)

SuRaLa Net Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	2,057	2,114	2,411	2,965	5,254
Market Cap Growth	-21.07%	-12.33%	-18.67%	-43.58%	-
Enterprise Value	1,305	1,176	1,317	1,814	4,070
Last Close Price	326.00	335.00	374.00	452.00	785.00
PE Ratio	-	-	33.49	9.75	14.80
PS Ratio	1.06	1.09	1.24	1.38	2.45
PB Ratio	0.93	0.96	1.07	1.32	2.54
P/TBV Ratio	2.01	2.07	2.04	2.38	4.33
P/FCF Ratio	8.64	8.88	6.50	6.24	10.30
P/OCF Ratio	8.61	8.84	6.48	6.24	9.69
EV/Sales Ratio	0.68	0.61	0.68	0.85	1.90
EV/EBITDA Ratio	3.64	3.28	2.73	2.88	6.17
EV/EBIT Ratio	19.77	17.81	6.24	4.69	8.55
EV/FCF Ratio	5.48	4.94	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
Net Debt / Equity Ratio	-0.35	-0.35	-0.47	-0.51	-0.59
Net Debt / EBITDA Ratio	-2.14	-2.14	-2.20	-1.83	-1.86
Net Debt / FCF Ratio	-3.22	-3.22	-2.86	-2.43	-2.40
Asset Turnover	0.76	0.76	0.73	0.80	-
Inventory Turnover	-	-	-	211.00	-
Quick Ratio	4.09	4.09	3.85	3.48	3.39
Current Ratio	4.39	4.39	3.99	3.58	3.48
Return on Equity (ROE)	-0.36%	-0.36%	2.70%	13.76%	-
Return on Assets (ROA)	1.61%	1.61%	4.93%	9.00%	-
Return on Invested Capital (ROIC)	4.96%	5.00%	8.36%	30.34%	40.48%
Return on Capital Employed (ROCE)	3.00%	3.00%	9.30%	17.10%	21.90%
Earnings Yield	-0.15%	-0.14%	2.99%	10.26%	6.76%
FCF Yield	11.57%	11.26%	15.39%	16.02%	9.71%
Buyback Yield / Dilution	2.33%	2.33%	1.26%	1.80%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.