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 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	558,737	396,996	291,915	431,011	242,803	234,810
Market Cap Growth	98.00%	36.00%	-32.27%	77.52%	3.40%	10.27%
Enterprise Value	464,802	317,516	207,370	372,409	198,032	198,543
Last Close Price	6795.00	4828.00	3258.48	4415.54	2413.28	2267.87
PE Ratio	21.27	14.17	15.14	19.74	11.97	12.83
Forward PE	21.81	14.74	11.25	17.39	10.50	10.88
PS Ratio	1.75	1.24	0.96	1.50	0.85	0.89
PB Ratio	1.59	1.13	0.99	1.42	0.94	1.01
P/TBV Ratio	1.64	1.16	1.02	1.45	0.97	1.04
P/FCF Ratio	28.57	20.30	10.40	23.59	28.08	15.14
P/OCF Ratio	15.96	11.34	6.68	10.72	10.28	8.41
PEG Ratio	1.33	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	1.45	0.99	0.68	1.30	0.70	0.76
EV/EBITDA Ratio	9.35	6.38	4.69	9.07	5.09	5.03
EV/EBIT Ratio	13.10	8.95	6.86	13.57	7.88	7.56
EV/FCF Ratio	23.77	16.24	7.39	20.38	22.90	12.80
Debt / Equity Ratio	0.08	0.08	0.11	0.16	0.17	0.25
Debt / EBITDA Ratio	0.55	0.55	0.69	1.18	1.11	1.48
Debt / FCF Ratio	1.40	1.40	1.09	2.66	5.00	3.78
Net Debt / Equity Ratio	-0.28	-0.28	-0.25	-0.24	-0.22	-0.22
Net Debt / EBITDA Ratio	-1.96	-1.96	-1.65	-1.78	-1.45	-1.28
Net Debt / FCF Ratio	-4.98	-4.98	-2.60	-4.00	-6.52	-3.26
Asset Turnover	0.71	0.71	0.71	0.70	0.76	0.73
Inventory Turnover	3.36	3.36	3.49	3.46	3.77	4.07
Quick Ratio	2.08	2.08	1.98	1.98	2.01	1.74
Current Ratio	2.93	2.93	2.81	2.66	2.80	2.30
Return on Equity (ROE)	8.81%	8.81%	6.54%	7.82%	8.41%	8.59%
Return on Assets (ROA)	4.92%	4.92%	4.40%	4.18%	4.19%	4.58%
Return on Invested Capital (ROIC)	10.32%	10.93%	9.14%	8.85%	10.11%	10.75%
Return on Capital Employed (ROCE)	9.00%	9.00%	9.00%	7.90%	8.40%	9.60%
Earnings Yield	5.01%	7.06%	6.60%	5.07%	8.36%	7.79%
FCF Yield	3.50%	4.93%	9.61%	4.24%	3.56%	6.61%
Dividend Yield	1.63%	-	2.76%	1.70%	2.69%	2.43%
Payout Ratio	31.29%	31.29%	41.06%	30.02%	27.83%	24.43%
Buyback Yield / Dilution	5.00%	5.00%	1.22%	0.72%	0.00%	0.00%
Total Shareholder Return	6.63%	5.00%	3.98%	2.42%	2.70%	2.43%

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