Sekisui Chemical 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	Apr '26 Apr 30, 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	952,544	1,052,261	1,062,442	939,691	805,171	781,130
Market Cap Growth	1.26%	-0.96%	13.06%	16.71%	3.08%	-18.12%
Enterprise Value	1,030,070	1,138,631	1,080,745	977,385	869,794	812,522
Last Close Price	2359.50	2606.50	2470.87	2096.60	1706.02	1548.34
PE Ratio	12.91	14.00	12.97	12.06	11.63	21.07
Forward PE	11.94	12.94	12.44	12.40	10.86	13.19
PS Ratio	0.73	0.80	0.82	0.75	0.65	0.68
PB Ratio	1.08	1.19	1.27	1.15	1.10	1.11
P/TBV Ratio	1.20	1.33	1.42	1.28	1.23	1.24
P/FCF Ratio	-	-	17.38	15.52	29.97	11.48
P/OCF Ratio	12.17	13.44	8.91	8.81	11.25	7.44
PEG Ratio	0.93	2.24	2.24	2.24	2.24	2.24
EV/Sales Ratio	0.79	0.87	0.83	0.78	0.70	0.70
EV/EBITDA Ratio	6.17	6.92	6.68	6.65	6.04	5.91
EV/EBIT Ratio	9.46	10.69	10.01	10.35	9.49	9.14
EV/FCF Ratio	-45.82	-	17.68	16.14	32.37	11.94
Debt / Equity Ratio	0.16	0.16	0.13	0.15	0.16	0.17
Debt / EBITDA Ratio	0.88	0.88	0.69	0.82	0.84	0.89
Debt / FCF Ratio	-	-	1.81	1.99	4.48	1.80
Net Debt / Equity Ratio	0.05	0.05	-0.04	-0.02	0.03	-0.03
Net Debt / EBITDA Ratio	0.29	0.29	-0.20	-0.12	0.13	-0.16
Net Debt / FCF Ratio	-2.12	-2.12	-0.52	-0.29	0.72	-0.32
Asset Turnover	0.95	0.95	0.98	0.99	1.02	0.99
Inventory Turnover	2.65	2.65	2.87	2.96	3.26	3.44
Quick Ratio	0.80	0.80	1.02	1.01	0.89	1.00
Current Ratio	1.86	1.86	2.07	1.99	1.90	1.85
Return on Equity (ROE)	-	-	10.16%	10.18%	9.86%	5.55%
Return on Assets (ROA)	-	-	5.08%	4.63%	4.72%	4.73%
Return on Invested Capital (ROIC)	8.53%	9.05%	9.42%	8.61%	9.10%	6.92%
Return on Capital Employed (ROCE)	10.20%	10.20%	10.90%	9.60%	10.20%	10.20%
Earnings Yield	7.89%	7.14%	7.71%	8.29%	8.60%	4.75%
FCF Yield	-2.36%	-2.14%	5.75%	6.44%	3.34%	8.71%
Dividend Yield	3.48%	3.07%	3.20%	3.53%	3.46%	3.16%
Payout Ratio	45.44%	45.44%	38.98%	35.71%	34.38%	58.09%
Buyback Yield / Dilution	1.60%	1.60%	1.55%	2.38%	2.38%	1.39%
Total Shareholder Return	5.07%	4.67%	4.75%	5.91%	5.84%	4.55%

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