Sekisui Kasei 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 13, 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	23,756	19,698	16,185	23,050	18,880	19,750
Market Cap Growth	64.84%	21.71%	-29.79%	22.09%	-4.41%	-26.59%
Enterprise Value	54,512	53,014	48,019	53,750	48,402	50,162
Last Close Price	521.00	432.00	344.16	487.50	389.85	396.82
PE Ratio	11.05	9.18	-	21.28	41.77	-
Forward PE	13.97	15.71	15.71	20.69	26.08	-
PS Ratio	0.21	0.17	0.12	0.18	0.15	0.17
PB Ratio	0.47	0.39	0.33	0.41	0.32	0.34
P/TBV Ratio	0.49	0.41	0.34	0.43	0.34	0.35
P/FCF Ratio	9.74	8.08	-	6.49	471.99	150.76
P/OCF Ratio	3.57	2.96	3.41	3.13	6.07	5.16
EV/Sales Ratio	0.48	0.47	0.35	0.41	0.39	0.43
EV/EBITDA Ratio	7.16	6.96	7.15	7.70	7.51	6.46
EV/EBIT Ratio	21.35	20.77	74.80	42.59	61.04	34.24
EV/FCF Ratio	22.35	21.74	-	15.13	1210.04	382.91
Debt / Equity Ratio	0.78	0.78	0.80	0.68	0.67	0.65
Debt / EBITDA Ratio	5.19	5.19	5.92	5.57	6.04	4.88
Debt / FCF Ratio	16.21	16.21	-	10.94	972.25	289.14
Net Debt / Equity Ratio	0.59	0.59	0.61	0.49	0.48	0.47
Net Debt / EBITDA Ratio	3.94	3.94	4.50	4.01	4.32	3.52
Net Debt / FCF Ratio	12.30	12.30	-21.68	7.87	695.25	208.91
Asset Turnover	0.88	0.88	0.97	0.89	0.86	0.78
Inventory Turnover	6.44	6.44	6.95	6.38	6.36	6.52
Quick Ratio	0.95	0.95	0.76	0.91	0.95	0.89
Current Ratio	1.29	1.29	1.12	1.31	1.39	1.26
Return on Equity (ROE)	4.28%	4.28%	-11.80%	1.92%	0.78%	-9.12%
Return on Assets (ROA)	1.23%	1.23%	0.28%	0.54%	0.34%	0.61%
Return on Invested Capital (ROIC)	3.19%	3.17%	0.78%	0.62%	0.18%	1.61%
Return on Capital Employed (ROCE)	3.10%	3.10%	0.80%	1.30%	0.80%	1.60%
Earnings Yield	9.04%	10.90%	-38.81%	4.70%	2.39%	-29.96%
FCF Yield	10.27%	12.38%	-8.61%	15.41%	0.21%	0.66%
Dividend Yield	1.98%	-	0.87%	2.67%	3.08%	3.02%
Payout Ratio	-	-	-	50.23%	100.22%	-
Buyback Yield / Dilution	-0.27%	-0.27%	-0.14%	-0.27%	-0.16%	0.27%
Total Shareholder Return	1.80%	-0.27%	0.73%	2.40%	2.91%	3.30%

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