Simplex Holdings, Inc. (TYO:4373)

Simplex Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	239,301	159,026	164,588	138,952	106,085	-
Market Cap Growth	64.98%	-3.38%	18.45%	30.98%	-	-
Enterprise Value	240,364	163,535	171,144	151,769	117,542	-
Last Close Price	1050.00	697.50	696.41	589.58	461.76	-
PE Ratio	24.89	20.44	26.57	25.58	25.23	-
Forward PE	22.99	18.66	22.47	25.29	21.35	-
PS Ratio	4.49	3.36	4.04	3.98	3.47	-
PB Ratio	4.75	3.26	3.50	3.31	2.85	-
P/TBV Ratio	17.36	13.03	15.99	29.03	-	-
P/FCF Ratio	20.21	18.13	22.18	40.71	14.28	-
P/OCF Ratio	20.01	16.32	19.76	37.22	14.03	-
PEG Ratio	-	2.35	2.35	2.35	-	-
EV/Sales Ratio	4.51	3.45	4.20	4.34	3.84	-
EV/EBITDA Ratio	14.32	11.98	14.94	15.38	13.86	-
EV/EBIT Ratio	17.03	15.01	19.22	20.68	18.69	-
EV/FCF Ratio	20.30	18.64	23.06	44.47	15.83	-
Debt / Equity Ratio	0.34	0.38	0.48	0.51	0.58	0.74
Debt / EBITDA Ratio	1.01	1.36	1.97	2.15	2.56	4.72
Debt / FCF Ratio	1.43	2.12	3.05	6.23	2.92	-
Asset Turnover	0.69	0.60	0.55	0.51	0.48	0.45
Inventory Turnover	1884.38	-	2584.11	1627.92	2341.73	-
Quick Ratio	2.09	1.80	0.85	2.35	1.92	1.61
Current Ratio	2.20	1.88	0.92	2.49	2.01	1.67
Return on Equity (ROE)	20.37%	16.23%	13.91%	13.70%	12.23%	9.79%
Return on Assets (ROA)	11.34%	8.61%	7.44%	6.69%	6.11%	4.57%
Return on Capital (ROIC)	12.91%	9.93%	8.37%	7.51%	6.91%	5.13%
Return on Capital Employed (ROCE)	21.70%	16.90%	17.40%	12.00%	11.10%	8.50%
Earnings Yield	4.16%	4.89%	3.76%	3.91%	3.96%	-
FCF Yield	4.95%	5.52%	4.51%	2.46%	7.00%	-
Dividend Yield	1.72%	1.79%	1.51%	1.06%	1.24%	-
Payout Ratio	28.57%	31.41%	23.10%	23.51%	-	-
Buyback Yield / Dilution	1.41%	0.20%	-0.53%	-1.61%	-5.97%	-0.46%
Total Shareholder Return	3.07%	1.99%	0.98%	-0.55%	-4.73%	-0.46%

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