Simplex Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	190,112	159,026	164,588	138,952	106,085	-
Market Cap Growth	17.44%	-3.38%	18.45%	30.98%	-	-
Enterprise Value	196,081	163,535	171,144	151,769	117,542	-
Last Close Price	852.00	697.50	696.41	589.58	461.76	-
PE Ratio	19.27	20.44	26.57	25.58	25.23	-
Forward PE	17.56	18.66	22.47	25.29	21.35	-
PS Ratio	3.41	3.36	4.04	3.98	3.47	-
PB Ratio	3.59	3.26	3.50	3.31	2.85	-
P/TBV Ratio	11.62	13.03	15.99	29.03	-	-
P/FCF Ratio	17.20	18.13	22.18	40.71	14.28	-
P/OCF Ratio	16.90	16.32	19.76	37.22	14.03	-
PEG Ratio	-	2.35	2.35	2.35	-	-
EV/Sales Ratio	3.51	3.45	4.20	4.34	3.84	-
EV/EBITDA Ratio	11.34	11.98	14.94	15.38	13.86	-
EV/EBIT Ratio	13.37	15.01	19.22	20.68	18.69	-
EV/FCF Ratio	17.74	18.64	23.06	44.47	15.83	-
Debt / Equity Ratio	0.45	0.38	0.48	0.51	0.58	0.74
Debt / EBITDA Ratio	1.38	1.36	1.97	2.15	2.56	4.72
Debt / FCF Ratio	2.15	2.12	3.05	6.23	2.92	-
Net Debt / Equity Ratio	0.11	0.11	0.19	0.20	0.21	0.49
Net Debt / EBITDA Ratio	0.39	0.38	0.78	0.85	0.91	3.10
Net Debt / FCF Ratio	0.54	0.59	1.20	2.47	1.04	-
Asset Turnover	0.67	0.60	0.55	0.51	0.48	0.45
Inventory Turnover	-	-	2584.11	1627.92	2341.73	-
Quick Ratio	2.13	1.80	0.85	2.35	1.92	1.61
Current Ratio	2.23	1.88	0.92	2.49	2.01	1.67
Return on Equity (ROE)	20.17%	16.23%	13.91%	13.70%	12.23%	9.79%
Return on Assets (ROA)	10.91%	8.61%	7.44%	6.69%	6.11%	4.57%
Return on Invested Capital (ROIC)	18.91%	14.37%	11.86%	11.45%	9.31%	6.44%
Return on Capital Employed (ROCE)	19.90%	16.90%	17.40%	12.00%	11.10%	8.50%
Earnings Yield	5.46%	4.89%	3.76%	3.91%	3.96%	-
FCF Yield	5.82%	5.52%	4.51%	2.46%	7.00%	-
Dividend Yield	2.17%	1.79%	1.51%	1.06%	1.24%	-
Payout Ratio	27.41%	31.41%	23.10%	23.51%	-	-
Buyback Yield / Dilution	1.98%	0.20%	-0.53%	-1.61%	-5.97%	-0.46%
Total Shareholder Return	4.14%	1.99%	0.98%	-0.55%	-4.73%	-0.46%

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