Sumitomo Chemical Company Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	839,817	591,505	553,934	727,744	918,858	936,258
Market Cap Growth	77.12%	6.78%	-23.88%	-20.80%	-1.86%	78.39%
Enterprise Value	2,020,654	1,934,427	2,233,598	2,136,225	2,399,572	2,446,211
Last Close Price	512.90	351.65	321.91	413.30	502.78	492.02
PE Ratio	8.63	15.33	-	104.16	5.67	20.33
Forward PE	44.78	8.95	-	-	6.66	12.33
PS Ratio	0.35	0.23	0.23	0.25	0.33	0.41
PB Ratio	0.66	0.55	0.48	0.49	0.54	0.63
P/TBV Ratio	1.58	1.47	1.29	1.46	1.83	2.69
P/FCF Ratio	9.04	5.77	-	-	14.30	3.69
P/OCF Ratio	4.12	2.54	-	6.52	5.35	2.50
PEG Ratio	3.03	0.29	-	-	0.18	0.24
EV/Sales Ratio	0.84	0.74	0.91	0.74	0.87	1.07
EV/EBITDA Ratio	5.76	8.00	-	19.31	7.09	8.99
EV/EBIT Ratio	8.86	17.56	-	-	13.22	17.96
EV/FCF Ratio	21.74	18.86	-	-	37.35	9.64
Debt / Equity Ratio	0.97	1.20	1.34	0.98	0.79	0.91
Debt / EBITDA Ratio	3.01	5.32	-	13.21	3.99	4.96
Debt / FCF Ratio	13.14	12.54	-	-	21.02	5.33
Net Debt / Equity Ratio	0.75	1.00	1.16	0.78	0.58	0.67
Net Debt / EBITDA Ratio	2.33	4.45	-5.69	10.45	2.91	3.64
Net Debt / FCF Ratio	10.16	10.49	-6.59	-36.15	15.33	3.90
Asset Turnover	0.66	0.71	0.60	0.68	0.67	0.60
Inventory Turnover	2.47	2.82	2.68	2.97	3.25	3.02
Quick Ratio	0.86	0.78	0.58	0.71	0.93	0.93
Current Ratio	1.57	1.53	1.17	1.38	1.55	1.45
Return on Equity (ROE)	12.08%	3.81%	-35.08%	-2.94%	11.71%	4.74%
Return on Assets (ROA)	4.88%	1.87%	-6.08%	-0.85%	2.73%	2.23%
Return on Invested Capital (ROIC)	11.53%	3.47%	-15.28%	436.27%	5.22%	2.70%
Return on Capital Employed (ROCE)	11.40%	4.60%	-15.80%	-2.00%	5.80%	4.70%
Earnings Yield	11.59%	6.52%	-56.29%	0.96%	17.64%	4.92%
FCF Yield	11.07%	17.34%	-36.86%	-4.39%	6.99%	27.09%
Dividend Yield	2.92%	2.56%	2.80%	4.35%	4.77%	3.05%
Payout Ratio	20.22%	25.57%	-	608.04%	19.16%	42.61%
Buyback Yield / Dilution	-0.10%	-0.07%	-0.01%	-0.02%	0.00%	0.00%
Total Shareholder Return	2.82%	2.49%	2.79%	4.34%	4.77%	3.05%

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