Sekisui Jushi 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 28, 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	63,768	63,528	59,244	77,998	83,606	72,640
Market Cap Growth	10.23%	7.23%	-24.04%	-6.71%	15.10%	-19.57%
Enterprise Value	61,580	66,448	61,725	55,073	43,493	28,347
Last Close Price	2128.00	2120.00	1852.55	2232.36	1896.21	1560.68
PE Ratio	16.31	15.98	16.72	16.70	12.57	9.48
Forward PE	-	11.71	11.71	11.71	11.71	11.71
PS Ratio	0.82	0.81	0.80	1.24	1.27	1.10
PB Ratio	0.63	0.63	0.61	0.79	0.75	0.67
P/TBV Ratio	0.80	0.80	0.77	0.97	0.76	0.68
P/FCF Ratio	17.12	17.05	16.36	-	21.97	9.33
P/OCF Ratio	7.98	7.95	9.54	70.65	16.90	8.26
EV/Sales Ratio	0.79	0.85	0.83	0.88	0.66	0.43
EV/EBITDA Ratio	6.20	6.84	7.22	7.36	4.28	2.36
EV/EBIT Ratio	10.43	11.69	12.32	8.83	4.85	2.61
EV/FCF Ratio	16.53	17.84	17.04	-	11.43	3.64
Debt / Equity Ratio	0.14	0.14	0.15	0.10	0.01	0.01
Debt / EBITDA Ratio	1.47	1.47	1.66	1.35	0.09	0.08
Debt / FCF Ratio	3.83	3.83	3.93	-	0.24	0.13
Net Debt / Equity Ratio	-0.04	-0.04	-0.02	-0.05	-0.40	-0.42
Net Debt / EBITDA Ratio	-0.42	-0.42	-0.19	-0.68	-4.40	-3.83
Net Debt / FCF Ratio	-1.09	-1.09	-0.44	7.41	-11.75	-5.91
Asset Turnover	0.56	0.56	0.55	0.46	0.48	0.48
Inventory Turnover	4.25	4.25	4.55	4.48	5.67	6.39
Quick Ratio	1.63	1.63	1.21	1.36	2.94	3.07
Current Ratio	2.19	2.19	1.61	1.77	3.37	3.44
Return on Equity (ROE)	4.12%	4.12%	3.75%	4.56%	6.21%	7.22%
Return on Assets (ROA)	2.52%	2.52%	2.30%	2.86%	4.08%	4.96%
Return on Invested Capital (ROIC)	3.72%	3.77%	3.62%	5.19%	9.61%	12.09%
Return on Capital Employed (ROCE)	4.90%	4.90%	4.80%	6.00%	7.80%	9.70%
Earnings Yield	6.23%	6.26%	5.98%	5.99%	7.96%	10.55%
FCF Yield	5.84%	5.86%	6.11%	-0.88%	4.55%	10.72%
Dividend Yield	3.34%	-	3.78%	2.91%	3.27%	3.59%
Payout Ratio	54.97%	54.97%	60.38%	50.67%	39.77%	32.38%
Buyback Yield / Dilution	3.68%	3.68%	11.18%	12.36%	2.31%	4.03%
Total Shareholder Return	7.06%	3.68%	14.96%	15.27%	5.58%	7.62%

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