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	Apr '26 Apr 16, 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	210,888	159,026	164,588	138,952	106,085	-
Market Cap Growth	26.28%	-3.38%	18.45%	30.98%	-	-
Enterprise Value	216,857	163,535	171,144	151,769	117,542	-
Last Close Price	944.00	682.08	681.01	576.54	451.55	-
PE Ratio	21.35	20.44	26.57	25.58	25.23	-
Forward PE	19.45	18.66	22.47	25.29	21.35	-
PS Ratio	3.78	3.36	4.04	3.98	3.47	-
PB Ratio	3.98	3.26	3.50	3.31	2.85	-
P/TBV Ratio	12.89	13.03	15.99	29.03	-	-
P/FCF Ratio	19.08	18.13	22.18	40.71	14.28	-
P/OCF Ratio	18.74	16.32	19.76	37.22	14.03	-
PEG Ratio	-	1.81	1.81	2.35	-	-
EV/Sales Ratio	3.89	3.45	4.20	4.34	3.84	-
EV/EBITDA Ratio	12.54	11.98	14.94	15.38	13.86	-
EV/EBIT Ratio	14.79	15.01	19.22	20.68	18.69	-
EV/FCF Ratio	19.62	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	4.93%	4.89%	3.76%	3.91%	3.96%	-
FCF Yield	5.24%	5.52%	4.51%	2.46%	7.00%	-
Dividend Yield	1.91%	1.83%	1.54%	1.08%	1.27%	-
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	3.89%	2.04%	1.01%	-0.53%	-4.70%	-0.46%

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