Sanyo Chemical Industries 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	Feb '26 Feb 12, 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	133,393	86,277	94,087	94,258	111,180	123,461
Market Cap Growth	55.21%	-8.30%	-0.18%	-15.22%	-9.95%	41.60%
Enterprise Value	109,077	76,822	84,500	90,620	102,395	116,843
Last Close Price	6030.00	3822.00	4005.11	3857.36	4378.33	4717.64
PE Ratio	10.02	20.79	-	16.58	16.60	16.95
Forward PE	15.34	9.03	9.03	9.03	9.03	9.03
PS Ratio	1.04	0.61	0.59	0.54	0.68	0.85
PB Ratio	0.86	0.62	0.67	0.63	0.76	0.86
P/TBV Ratio	0.91	0.67	0.72	0.68	0.80	0.90
P/FCF Ratio	10.08	12.06	7.37	64.12	40.71	8.41
P/OCF Ratio	6.83	6.20	4.75	8.69	9.82	5.54
EV/Sales Ratio	0.85	0.54	0.53	0.52	0.63	0.81
EV/EBITDA Ratio	6.00	4.25	5.38	4.95	4.76	5.41
EV/EBIT Ratio	12.04	9.10	17.29	11.20	8.63	9.79
EV/FCF Ratio	8.24	10.74	6.62	61.65	37.49	7.96
Debt / Equity Ratio	0.02	0.03	0.08	0.07	0.06	0.07
Debt / EBITDA Ratio	-	0.22	0.72	0.60	0.41	0.47
Debt / FCF Ratio	0.27	0.56	0.88	7.46	3.23	0.70
Net Debt / Equity Ratio	-0.18	-0.15	-0.11	-0.04	-0.06	-0.09
Net Debt / EBITDA Ratio	-1.50	-1.14	-1.02	-0.34	-0.43	-0.62
Net Debt / FCF Ratio	-2.07	-2.87	-1.25	-4.18	-3.42	-0.91
Asset Turnover	0.68	0.74	0.78	0.87	0.82	0.77
Inventory Turnover	4.16	4.09	4.10	4.75	5.09	4.78
Quick Ratio	2.02	1.95	1.35	1.34	1.35	1.41
Current Ratio	2.78	2.80	1.98	2.07	1.96	1.93
Return on Equity (ROE)	9.59%	3.50%	-5.94%	4.21%	4.94%	5.67%
Return on Assets (ROA)	3.02%	2.76%	1.50%	2.51%	3.75%	3.98%
Return on Invested Capital (ROIC)	7.16%	5.27%	3.64%	3.82%	5.92%	6.89%
Return on Capital Employed (ROCE)	5.70%	5.80%	3.20%	5.20%	7.80%	8.00%
Earnings Yield	9.98%	4.81%	-9.04%	6.03%	6.02%	5.90%
FCF Yield	9.92%	8.29%	13.58%	1.56%	2.46%	11.89%
Dividend Yield	2.87%	4.45%	4.25%	4.41%	3.88%	3.18%
Payout Ratio	-	90.58%	-	65.85%	54.25%	42.34%
Buyback Yield / Dilution	-0.10%	-0.13%	-0.05%	-0.07%	-0.04%	-0.01%
Total Shareholder Return	2.77%	4.32%	4.19%	4.34%	3.84%	3.17%

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