Sun* Inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,279	17,114	26,494	36,819	48,926	79,580
Market Cap Growth	-24.13%	-35.41%	-28.04%	-24.75%	-38.52%	-9.65%
Enterprise Value	7,496	9,886	18,180	28,960	42,759	74,234
Last Close Price	427.00	449.00	698.00	967.00	1289.00	2109.00
PE Ratio	35.26	35.95	25.90	23.47	59.45	61.17
Forward PE	-	12.87	18.07	20.02	48.21	54.44
PS Ratio	1.10	1.15	1.95	2.94	4.55	9.91
PB Ratio	1.53	1.61	2.57	3.88	6.32	12.09
P/TBV Ratio	1.68	1.76	2.70	4.10	6.84	13.29
P/FCF Ratio	12.63	13.28	28.37	20.59	77.66	70.05
P/OCF Ratio	12.02	12.64	26.23	19.55	60.63	67.04
EV/Sales Ratio	0.51	0.67	1.34	2.31	3.98	9.24
EV/EBITDA Ratio	5.95	7.85	11.00	15.28	42.85	49.86
EV/EBIT Ratio	7.12	9.39	12.58	17.02	49.66	52.61
EV/FCF Ratio	5.81	7.67	19.47	16.20	67.87	65.35
Debt / Equity Ratio	0.17	0.17	0.12	0.01	0.04	0.05
Debt / EBITDA Ratio	1.41	1.41	0.76	0.02	0.28	0.24
Debt / FCF Ratio	1.38	1.38	1.34	0.03	0.44	0.32
Net Debt / Equity Ratio	-0.82	-0.82	-0.83	-0.83	-0.77	-0.82
Net Debt / EBITDA Ratio	-6.97	-6.97	-5.17	-4.17	-6.00	-3.61
Net Debt / FCF Ratio	-6.81	-6.81	-9.15	-4.42	-9.50	-4.73
Asset Turnover	0.99	0.99	1.05	1.16	1.19	1.10
Inventory Turnover	90.49	90.49	98.54	88.46	67.49	68.43
Quick Ratio	3.89	3.89	3.50	4.58	4.61	4.42
Current Ratio	4.17	4.17	3.74	4.94	4.93	4.69
Return on Equity (ROE)	4.54%	4.54%	10.34%	18.21%	11.49%	22.43%
Return on Assets (ROA)	4.38%	4.38%	6.99%	9.88%	5.96%	12.07%
Return on Invested Capital (ROIC)	22.55%	30.47%	62.16%	75.73%	44.46%	154.64%
Return on Capital Employed (ROCE)	8.10%	8.10%	13.50%	17.30%	10.70%	20.50%
Earnings Yield	2.92%	2.78%	3.86%	4.26%	1.68%	1.64%
FCF Yield	7.92%	7.53%	3.52%	4.86%	1.29%	1.43%
Buyback Yield / Dilution	2.34%	2.34%	0.34%	-0.02%	0.18%	-4.53%

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