Stella Pharma 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	2019 - 2020
Period Ending	Oct '25 Oct 28, 2025	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	2019 - 2020
Market Capitalization	10,517	13,035	9,087	11,485	17,281	-	Upgrade
Market Cap Growth	-42.99%	43.45%	-20.88%	-33.54%	-	-	Upgrade
Enterprise Value	8,394	10,396	7,501	10,146	14,767	-	Upgrade
Last Close Price	309.00	383.00	291.00	387.00	603.00	-	Upgrade
PS Ratio	10.60	13.56	33.78	50.15	172.82	-	Upgrade
PB Ratio	3.45	4.07	3.82	4.17	5.61	-	Upgrade
P/TBV Ratio	3.50	4.13	3.91	4.27	5.74	-	Upgrade
P/FCF Ratio	-	95.85	-	-	-	-	Upgrade
P/OCF Ratio	-	93.11	-	-	-	-	Upgrade
EV/Sales Ratio	8.46	10.82	27.88	44.31	147.68	-	Upgrade
EV/FCF Ratio	-	76.44	-	-	-	-	Upgrade
Debt / Equity Ratio	0.24	0.24	0.39	0.40	0.41	6.14	Upgrade
Debt / FCF Ratio	-	5.63	-	-	-	-	Upgrade
Asset Turnover	0.20	0.21	0.07	0.05	0.03	0.09	Upgrade
Inventory Turnover	0.10	0.10	0.05	0.03	0.03	0.07	Upgrade
Quick Ratio	15.84	10.05	5.34	6.58	10.69	4.09	Upgrade
Current Ratio	21.66	13.44	7.98	9.01	13.56	5.67	Upgrade
Return on Equity (ROE)	-4.69%	-5.01%	-29.76%	-26.68%	-46.36%	-143.26%	Upgrade
Return on Assets (ROA)	-0.94%	-1.22%	-11.66%	-11.14%	-13.69%	-18.08%	Upgrade
Return on Capital (ROIC)	-1.27%	-1.54%	-13.28%	-12.32%	-15.50%	-21.79%	Upgrade
Earnings Yield	-1.28%	-1.07%	-8.40%	-6.77%	-4.44%	-	Upgrade
FCF Yield	-	1.04%	-9.75%	-7.43%	-6.52%	-	Upgrade
Buyback Yield / Dilution	-8.66%	-7.76%	-7.27%	-2.83%	-40.17%	-28.43%	Upgrade

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