Sumitomo Bakelite 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	Feb '26 Feb 11, 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	513,255	291,915	431,011	242,803	234,810	212,937
Market Cap Growth	45.51%	-32.27%	77.52%	3.40%	10.27%	97.16%
Enterprise Value	433,775	207,370	372,409	198,032	198,543	195,623
Last Close Price	5850.00	3298.07	4469.19	2442.59	2295.42	2037.99
PE Ratio	19.75	15.14	19.74	11.97	12.83	16.13
Forward PE	18.02	11.25	17.39	10.50	10.88	14.67
PS Ratio	1.65	0.96	1.50	0.85	0.89	1.02
PB Ratio	1.55	0.99	1.42	0.94	1.01	1.05
P/TBV Ratio	1.59	1.02	1.45	0.97	1.04	1.08
P/FCF Ratio	26.19	10.40	23.59	28.08	15.14	11.54
P/OCF Ratio	14.88	6.68	10.72	10.28	8.41	7.77
PEG Ratio	0.83	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	1.39	0.68	1.30	0.70	0.76	0.94
EV/EBITDA Ratio	9.54	4.69	9.07	5.09	5.03	7.15
EV/EBIT Ratio	13.82	6.86	13.57	7.88	7.56	12.95
EV/FCF Ratio	22.14	7.39	20.38	22.90	12.80	10.60
Debt / Equity Ratio	0.11	0.11	0.16	0.17	0.25	0.36
Debt / EBITDA Ratio	0.83	0.69	1.18	1.11	1.48	2.63
Debt / FCF Ratio	1.92	1.09	2.66	5.00	3.78	3.90
Asset Turnover	0.68	0.71	0.70	0.76	0.73	0.66
Inventory Turnover	3.31	3.49	3.46	3.77	4.07	3.83
Quick Ratio	1.94	1.98	1.98	2.01	1.74	1.57
Current Ratio	2.72	2.81	2.66	2.80	2.30	2.00
Return on Equity (ROE)	8.13%	6.54%	7.82%	8.41%	8.59%	6.96%
Return on Assets (ROA)	4.26%	4.40%	4.18%	4.19%	4.58%	3.00%
Return on Invested Capital (ROIC)	9.91%	9.14%	8.85%	10.11%	10.75%	7.53%
Return on Capital Employed (ROCE)	8.40%	9.00%	7.90%	8.40%	9.60%	6.10%
Earnings Yield	5.09%	6.60%	5.07%	8.36%	7.79%	6.20%
FCF Yield	3.82%	9.61%	4.24%	3.56%	6.61%	8.66%
Dividend Yield	1.96%	2.73%	1.68%	2.66%	2.40%	1.84%
Payout Ratio	33.55%	41.06%	30.02%	27.83%	24.43%	21.40%
Buyback Yield / Dilution	5.33%	1.22%	0.72%	0.00%	0.00%	0.00%
Total Shareholder Return	7.29%	3.95%	2.40%	2.67%	2.40%	1.84%

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