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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	88,274	56,840	45,557	44,383	31,730	32,485
Market Cap Growth	96.75%	24.77%	2.64%	39.88%	-2.33%	-20.53%
Enterprise Value	79,904	47,658	35,231	33,688	21,948	25,724
Last Close Price	7470.00	4810.00	3713.46	3407.84	2333.73	2240.92
PE Ratio	28.91	18.59	15.75	24.06	13.92	6.06
Forward PE	27.22	16.97	13.40	18.70	11.71	9.20
PS Ratio	2.40	1.55	1.25	1.46	0.90	0.87
PB Ratio	1.84	1.18	1.01	1.00	0.74	0.76
P/TBV Ratio	1.85	1.19	1.02	1.01	0.74	0.78
P/FCF Ratio	61.39	39.53	15.44	52.78	30.28	12.03
P/OCF Ratio	14.69	9.46	6.40	6.78	5.63	6.01
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	2.17	1.30	0.97	1.11	0.62	0.69
EV/EBITDA Ratio	11.02	6.33	4.93	6.14	3.59	3.53
EV/EBIT Ratio	18.31	10.26	8.12	12.37	6.25	5.62
EV/FCF Ratio	55.57	33.14	11.94	40.06	20.94	9.52
Debt / Equity Ratio	0.13	0.13	0.13	0.14	0.12	0.14
Debt / EBITDA Ratio	0.82	0.82	0.83	1.11	0.82	0.80
Debt / FCF Ratio	4.32	4.32	2.02	7.27	4.76	2.15
Net Debt / Equity Ratio	-0.18	-0.18	-0.24	-0.23	-0.23	-0.24
Net Debt / EBITDA Ratio	-1.14	-1.14	-1.49	-1.84	-1.65	-1.38
Net Debt / FCF Ratio	-5.98	-5.98	-3.62	-12.02	-9.64	-3.73
Asset Turnover	0.59	0.59	0.61	0.53	0.63	0.68
Inventory Turnover	4.71	4.71	5.06	4.38	5.20	5.60
Quick Ratio	2.44	2.44	2.43	2.59	2.50	2.50
Current Ratio	3.18	3.18	3.05	3.26	3.22	3.12
Return on Equity (ROE)	6.55%	6.55%	6.42%	4.19%	4.62%	12.65%
Return on Assets (ROA)	4.65%	4.65%	4.54%	2.98%	3.92%	5.22%
Return on Invested Capital (ROIC)	8.57%	8.73%	8.59%	5.67%	6.30%	10.69%
Return on Capital Employed (ROCE)	8.40%	8.40%	8.50%	5.50%	7.50%	9.80%
Earnings Yield	3.46%	5.38%	6.35%	4.16%	7.19%	16.51%
FCF Yield	1.63%	2.53%	6.48%	1.90%	3.30%	8.31%
Dividend Yield	2.40%	-	4.58%	4.52%	2.57%	2.68%
Payout Ratio	66.38%	66.38%	75.28%	59.19%	36.18%	11.80%
Buyback Yield / Dilution	1.39%	1.39%	0.18%	1.93%	3.33%	1.12%
Total Shareholder Return	3.80%	1.39%	4.76%	6.44%	5.91%	3.80%

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