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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	1,067,199	1,062,442	939,691	805,171	781,130	953,990
Market Cap Growth	-3.35%	13.06%	16.71%	3.08%	-18.12%	45.76%
Enterprise Value	1,153,569	1,080,745	977,385	869,794	812,522	1,071,214
Last Close Price	2643.50	2470.87	2096.60	1706.02	1548.34	1822.86
PE Ratio	17.89	12.97	12.06	11.63	21.07	22.96
Forward PE	13.12	12.44	12.40	10.86	13.19	13.74
PS Ratio	0.82	0.82	0.75	0.65	0.68	0.90
PB Ratio	1.25	1.27	1.15	1.10	1.11	1.37
P/TBV Ratio	1.40	1.42	1.28	1.23	1.24	1.68
P/FCF Ratio	80.81	17.38	15.52	29.97	11.48	47.91
P/OCF Ratio	10.34	8.91	8.81	11.25	7.44	12.67
PEG Ratio	1.49	2.24	2.24	2.24	2.24	2.24
EV/Sales Ratio	0.89	0.83	0.78	0.70	0.70	1.01
EV/EBITDA Ratio	7.25	6.68	6.65	6.04	5.91	9.18
EV/EBIT Ratio	11.27	10.01	10.35	9.49	9.14	15.92
EV/FCF Ratio	87.35	17.68	16.14	32.37	11.94	53.80
Debt / Equity Ratio	0.19	0.13	0.15	0.16	0.17	0.20
Debt / EBITDA Ratio	-	0.69	0.82	0.84	0.89	1.18
Debt / FCF Ratio	12.55	1.81	1.99	4.48	1.80	6.94
Net Debt / Equity Ratio	0.07	-0.04	-0.02	0.03	-0.03	0.07
Net Debt / EBITDA Ratio	0.35	-0.20	-0.12	0.13	-0.16	0.44
Net Debt / FCF Ratio	4.23	-0.52	-0.29	0.72	-0.32	2.55
Asset Turnover	-	0.98	0.99	1.02	0.99	0.94
Inventory Turnover	-	2.87	2.96	3.26	3.44	3.30
Quick Ratio	0.83	1.02	1.01	0.89	1.00	0.91
Current Ratio	1.84	2.07	1.99	1.90	1.85	1.79
Return on Equity (ROE)	-	10.16%	10.18%	9.86%	5.55%	6.51%
Return on Assets (ROA)	-	5.08%	4.63%	4.72%	4.73%	3.74%
Return on Invested Capital (ROIC)	11.84%	9.42%	8.61%	9.10%	6.92%	6.49%
Return on Capital Employed (ROCE)	10.20%	10.90%	9.60%	10.20%	10.20%	7.80%
Earnings Yield	5.74%	7.71%	8.29%	8.60%	4.75%	4.35%
FCF Yield	1.24%	5.75%	6.44%	3.34%	8.71%	2.09%
Dividend Yield	3.00%	3.20%	3.53%	3.46%	3.16%	2.58%
Payout Ratio	-	38.98%	35.71%	34.38%	58.09%	50.43%
Buyback Yield / Dilution	2.78%	1.55%	2.38%	2.38%	1.39%	1.66%
Total Shareholder Return	5.77%	4.75%	5.91%	5.84%	4.55%	4.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.