Septeni Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	86,704	101,431	82,140	109,150	93,785	60,065
Market Cap Growth	3.72%	23.48%	-24.75%	16.38%	56.14%	51.27%
Enterprise Value	68,794	84,303	59,701	89,158	74,413	44,015
Last Close Price	418.00	489.00	380.70	469.71	394.97	414.36
PE Ratio	24.85	29.06	14.87	29.22	16.36	23.07
Forward PE	19.81	24.72	16.46	26.17	17.86	19.40
PS Ratio	2.86	3.35	2.90	4.00	3.25	2.81
PB Ratio	1.30	1.52	1.17	1.66	1.50	3.26
P/TBV Ratio	1.42	1.66	1.28	1.81	1.63	3.27
P/FCF Ratio	27.15	31.77	23.30	29.51	25.97	13.42
P/OCF Ratio	25.71	30.07	22.34	28.37	25.70	13.01
EV/Sales Ratio	2.27	2.78	2.11	3.27	2.58	2.06
EV/EBITDA Ratio	10.47	16.95	15.52	18.18	11.92	10.19
EV/EBIT Ratio	11.79	19.89	18.93	21.60	13.59	13.31
EV/FCF Ratio	21.55	26.40	16.93	24.10	20.61	9.83
Net Debt / Equity Ratio	-0.27	-0.27	-0.34	-0.32	-0.34	-0.92
Net Debt / EBITDA Ratio	-3.61	-3.61	-6.17	-4.26	-3.42	-3.91
Net Debt / FCF Ratio	-5.62	-5.62	-6.73	-5.64	-5.91	-3.77
Asset Turnover	0.31	0.31	0.30	-	0.44	0.56
Inventory Turnover	476.33	476.33	139.77	-	54.95	49.99
Quick Ratio	1.42	1.42	1.71	1.56	1.57	1.62
Current Ratio	1.56	1.56	1.75	1.67	1.61	1.65
Return on Equity (ROE)	5.11%	5.11%	4.88%	-	14.16%	15.21%
Return on Assets (ROA)	2.73%	2.73%	2.06%	-	5.24%	5.41%
Return on Invested Capital (ROIC)	6.46%	6.61%	4.71%	7.13%	17.79%	134.56%
Return on Capital Employed (ROCE)	6.30%	6.30%	4.40%	6.10%	8.60%	15.20%
Earnings Yield	4.03%	3.44%	6.73%	3.42%	6.11%	4.33%
FCF Yield	3.68%	3.15%	4.29%	3.39%	3.85%	7.45%
Dividend Yield	4.38%	-	8.24%	0.89%	1.17%	0.82%
Payout Ratio	186.25%	186.25%	19.48%	-	7.48%	9.68%
Buyback Yield / Dilution	0.04%	0.04%	0.43%	-10.75%	-48.29%	-0.01%
Total Shareholder Return	4.42%	0.04%	8.66%	-9.87%	-47.13%	0.81%

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