Stella Chemifa 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	Mar '26 Mar 3, 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	64,403	45,557	44,383	31,730	32,485	40,875
Market Cap Growth	22.13%	2.64%	39.88%	-2.33%	-20.53%	30.53%
Enterprise Value	55,221	35,231	33,688	21,948	25,724	36,889
Last Close Price	5450.00	3783.25	3471.89	2377.59	2283.03	2745.87
PE Ratio	25.12	15.75	24.06	13.92	6.06	13.81
Forward PE	19.22	13.40	18.70	11.71	9.20	16.04
PS Ratio	1.76	1.25	1.46	0.90	0.87	1.24
PB Ratio	1.43	1.01	1.00	0.74	0.76	1.11
P/TBV Ratio	1.44	1.02	1.01	0.74	0.78	1.14
P/FCF Ratio	-	15.44	52.78	30.28	12.03	8.24
P/OCF Ratio	-	6.40	6.78	5.63	6.01	5.56
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	1.51	0.97	1.11	0.62	0.69	1.12
EV/EBITDA Ratio	7.85	4.93	6.14	3.59	3.53	5.19
EV/EBIT Ratio	13.19	8.12	12.37	6.25	5.62	9.06
EV/FCF Ratio	-	11.94	40.06	20.94	9.52	7.44
Debt / Equity Ratio	0.13	0.13	0.14	0.12	0.14	0.25
Debt / EBITDA Ratio	-	0.83	1.11	0.82	0.80	1.28
Debt / FCF Ratio	-	2.02	7.27	4.76	2.15	1.84
Net Debt / Equity Ratio	-0.21	-0.24	-0.23	-0.23	-0.24	-0.18
Net Debt / EBITDA Ratio	-1.27	-1.49	-1.84	-1.65	-1.38	-0.91
Net Debt / FCF Ratio	-	-3.62	-12.02	-9.64	-3.73	-1.30
Asset Turnover	0.60	0.61	0.53	0.63	0.68	0.62
Inventory Turnover	4.95	5.06	4.38	5.20	5.60	4.76
Quick Ratio	2.76	2.43	2.59	2.50	2.50	2.54
Current Ratio	3.48	3.05	3.26	3.22	3.12	3.12
Return on Equity (ROE)	5.66%	6.42%	4.19%	4.62%	12.65%	7.56%
Return on Assets (ROA)	4.73%	4.54%	2.98%	3.92%	5.22%	4.79%
Return on Invested Capital (ROIC)	12.95%	8.59%	5.67%	6.30%	10.69%	8.79%
Return on Capital Employed (ROCE)	8.80%	8.50%	5.50%	7.50%	9.80%	9.40%
Earnings Yield	3.99%	6.35%	4.16%	7.19%	16.51%	7.24%
FCF Yield	-	6.48%	1.90%	3.30%	8.31%	12.14%
Dividend Yield	3.04%	4.49%	4.44%	2.52%	2.63%	1.71%
Payout Ratio	78.36%	75.28%	59.19%	36.18%	11.80%	19.77%
Buyback Yield / Dilution	1.87%	0.18%	1.93%	3.33%	1.12%	0.67%
Total Shareholder Return	4.90%	4.68%	6.36%	5.86%	3.75%	2.38%

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