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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	209,601	178,942	159,026	164,588	138,952	106,085
Market Cap Growth	39.57%	12.52%	-3.38%	18.45%	30.98%	-
Enterprise Value	217,615	184,911	163,535	171,144	151,769	117,542
Last Close Price	937.00	801.00	682.08	681.01	576.54	451.55
PE Ratio	20.74	16.98	20.44	26.57	25.58	25.23
Forward PE	18.55	16.51	18.66	22.47	25.29	21.35
PS Ratio	3.57	3.05	3.36	4.04	3.98	3.47
PB Ratio	4.07	3.48	3.26	3.50	3.31	2.85
P/TBV Ratio	14.13	12.06	13.03	15.99	29.03	-
P/FCF Ratio	20.31	17.34	18.13	22.18	40.71	14.28
P/OCF Ratio	19.61	16.74	16.32	19.76	37.22	14.03
PEG Ratio	-	1.81	1.81	1.81	2.35	-
EV/Sales Ratio	3.71	3.15	3.45	4.20	4.34	3.84
EV/EBITDA Ratio	12.74	10.85	11.98	14.94	15.38	13.86
EV/EBIT Ratio	15.06	12.82	15.01	19.22	20.68	18.69
EV/FCF Ratio	21.09	17.92	18.64	23.06	44.47	15.83
Debt / Equity Ratio	0.44	0.44	0.38	0.48	0.51	0.58
Debt / EBITDA Ratio	1.32	1.32	1.36	1.97	2.15	2.56
Debt / FCF Ratio	2.18	2.18	2.12	3.05	6.23	2.92
Net Debt / Equity Ratio	0.16	0.16	0.11	0.19	0.20	0.21
Net Debt / EBITDA Ratio	0.47	0.47	0.38	0.78	0.85	0.91
Net Debt / FCF Ratio	0.78	0.78	0.59	1.20	2.47	1.04
Asset Turnover	0.70	0.70	0.60	0.55	0.51	0.48
Inventory Turnover	-	-	-	2584.11	1627.92	2341.73
Quick Ratio	1.81	1.81	1.80	0.85	2.35	1.92
Current Ratio	1.91	1.91	1.88	0.92	2.49	2.01
Return on Equity (ROE)	21.02%	21.02%	16.23%	13.91%	13.70%	12.23%
Return on Assets (ROA)	10.78%	10.78%	8.61%	7.44%	6.69%	6.11%
Return on Invested Capital (ROIC)	17.89%	18.67%	14.37%	11.86%	11.45%	9.31%
Return on Capital Employed (ROCE)	20.40%	20.40%	16.90%	17.40%	12.00%	11.10%
Earnings Yield	5.03%	5.89%	4.89%	3.76%	3.91%	3.96%
FCF Yield	4.92%	5.77%	5.52%	4.51%	2.46%	7.00%
Dividend Yield	2.56%	-	1.83%	1.54%	1.08%	1.27%
Payout Ratio	27.02%	27.02%	31.41%	23.10%	23.51%	-
Buyback Yield / Dilution	2.37%	2.37%	0.20%	-0.53%	-1.61%	-5.97%
Total Shareholder Return	5.05%	2.37%	2.04%	1.01%	-0.53%	-4.70%

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