SUSMED,Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	17,065	10,273	10,043	29,547	14,707	-
Market Cap Growth	94.07%	2.28%	-66.01%	100.90%	-	-
Enterprise Value	13,107	5,731	5,090	24,384	9,734	-
Last Close Price	1015.00	611.00	600.00	1784.00	908.00	-
PS Ratio	62.28	22.24	29.37	55.75	46.54	-
PB Ratio	4.15	2.35	2.18	6.07	3.03	-
P/TBV Ratio	4.24	2.36	2.19	6.08	3.03	-
P/FCF Ratio	-	-	-	314.33	-	-
P/OCF Ratio	-	-	-	295.47	-	-
EV/Sales Ratio	47.84	12.40	14.88	46.01	30.81	-
EV/FCF Ratio	-	-	-	259.41	-	-
Net Debt / Equity Ratio	-0.96	-1.01	-1.05	-1.04	-1.01	-1.03
Net Debt / EBITDA Ratio	8.09	15.01	13.46	117.40	21.51	-
Net Debt / FCF Ratio	-	10.09	20.80	-53.70	27.71	-
Asset Turnover	0.06	0.10	0.07	0.11	0.10	0.11
Quick Ratio	34.83	35.30	15.16	22.58	56.47	17.10
Current Ratio	35.40	35.70	15.26	22.70	56.72	17.44
Return on Equity (ROE)	-11.25%	-6.64%	-7.54%	-1.03%	-7.25%	-28.68%
Return on Assets (ROA)	-7.01%	-3.98%	-4.55%	-0.60%	-4.35%	-20.26%
Return on Capital Employed (ROCE)	-12.10%	-6.90%	-7.90%	-1.00%	-4.70%	-21.10%
Earnings Yield	-2.84%	-2.90%	-3.55%	-0.17%	-1.58%	-
FCF Yield	-	-4.24%	-2.32%	0.32%	-1.20%	-
Buyback Yield / Dilution	-0.37%	-0.60%	-1.77%	-11.71%	-14.76%	-11.19%

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