Sawai Group 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 26, 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	268,504	228,767	264,132	159,837	195,308	78,386
Market Cap Growth	18.48%	-13.39%	65.25%	-18.16%	149.16%	-6.91%
Enterprise Value	344,379	284,099	332,669	215,718	232,222	125,742
Last Close Price	2325.00	1955.52	1934.35	1142.18	1349.15	1562.56
PE Ratio	27.78	19.11	19.29	12.62	-	6.35
Forward PE	14.34	10.54	14.79	9.67	8.14	11.49
PS Ratio	1.34	1.21	1.49	0.80	1.01	0.42
PB Ratio	1.50	1.32	1.21	0.75	0.98	0.33
P/TBV Ratio	1.79	1.56	1.37	0.92	1.13	0.57
P/FCF Ratio	45.92	31.41	50.47	-	9.87	4.16
P/OCF Ratio	13.23	8.21	11.41	12.27	5.69	2.46
PEG Ratio	0.20	0.49	0.91	-	3.15	-
EV/Sales Ratio	1.72	1.50	1.88	1.08	1.20	0.67
EV/EBITDA Ratio	11.12	7.88	9.07	6.23	6.48	3.05
EV/EBIT Ratio	22.54	13.65	17.87	12.71	11.47	5.14
EV/FCF Ratio	58.90	39.00	63.56	-	11.73	6.67
Debt / Equity Ratio	0.69	0.55	0.40	0.36	0.36	0.31
Debt / EBITDA Ratio	3.95	2.64	2.38	2.22	1.94	1.77
Debt / FCF Ratio	20.95	13.06	16.65	-	3.60	3.96
Net Debt / Equity Ratio	0.42	0.32	0.28	0.21	0.12	0.08
Net Debt / EBITDA Ratio	2.45	1.56	1.66	1.27	0.65	0.49
Net Debt / FCF Ratio	12.98	7.73	11.61	-5.71	1.18	1.07
Asset Turnover	0.54	0.51	0.47	0.56	0.52	0.48
Inventory Turnover	1.28	1.26	1.21	1.47	1.51	1.49
Quick Ratio	1.07	0.85	1.08	1.18	1.27	1.55
Current Ratio	2.25	1.95	3.10	2.41	2.28	2.56
Return on Equity (ROE)	-	1.11%	5.89%	6.22%	-19.02%	4.57%
Return on Assets (ROA)	-	3.53%	3.12%	2.97%	3.41%	3.93%
Return on Invested Capital (ROIC)	4.25%	5.62%	4.83%	5.40%	8.36%	5.55%
Return on Capital Employed (ROCE)	5.50%	8.30%	6.10%	6.10%	7.80%	7.80%
Earnings Yield	3.07%	5.23%	5.18%	7.92%	-14.47%	15.74%
FCF Yield	2.18%	3.18%	1.98%	-4.82%	10.14%	24.06%
Dividend Yield	2.41%	2.71%	2.24%	3.79%	3.21%	2.77%
Payout Ratio	75.75%	50.71%	41.58%	44.94%	-	46.13%
Buyback Yield / Dilution	2.06%	5.62%	-0.07%	-0.23%	0.10%	-0.03%
Total Shareholder Return	4.52%	8.33%	2.17%	3.57%	3.31%	2.74%

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