S.T. Corporation 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 5, 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	31,722	30,718	34,456	34,762	33,941	43,371
Market Cap Growth	0.14%	-10.85%	-0.88%	2.42%	-21.74%	22.49%
Enterprise Value	21,958	24,397	22,757	22,473	24,760	32,934
Last Close Price	1520.00	1452.13	1480.52	1456.68	1386.95	1735.37
PE Ratio	12.94	10.84	27.05	19.02	30.61	17.18
Forward PE	19.36	17.92	17.92	17.61	13.31	15.96
PS Ratio	0.66	0.64	0.78	0.76	0.75	0.87
PB Ratio	0.93	0.92	1.02	1.06	1.07	1.33
P/TBV Ratio	1.07	1.09	1.08	1.12	1.14	1.44
P/FCF Ratio	-	11.83	33.65	9.98	18.84	13.27
P/OCF Ratio	-	9.32	20.96	7.97	12.73	9.81
EV/Sales Ratio	0.46	0.51	0.51	0.49	0.55	0.66
EV/EBITDA Ratio	6.22	7.83	8.67	5.88	5.45	6.11
EV/EBIT Ratio	11.84	14.70	16.96	9.30	7.62	8.35
EV/FCF Ratio	-	9.39	22.22	6.45	13.74	10.07
Debt / Equity Ratio	0.02	0.03	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.15	0.28	0.26	0.17	0.16	0.13
Debt / FCF Ratio	-	0.33	0.66	0.19	0.41	0.21
Net Debt / Equity Ratio	-0.30	-0.28	-0.39	-0.41	-0.35	-0.34
Net Debt / EBITDA Ratio	-2.99	-2.95	-4.97	-3.53	-2.45	-2.08
Net Debt / FCF Ratio	-	-3.54	-12.74	-3.87	-6.19	-3.44
Asset Turnover	1.05	1.06	0.98	1.01	1.00	1.10
Inventory Turnover	4.27	4.54	4.10	3.80	3.45	3.67
Quick Ratio	1.66	1.54	2.08	1.77	1.65	1.50
Current Ratio	2.40	2.27	2.84	2.47	2.44	2.25
Return on Equity (ROE)	6.06%	8.61%	4.18%	5.82%	3.75%	8.30%
Return on Assets (ROA)	2.62%	2.29%	1.85%	3.34%	4.46%	5.47%
Return on Invested Capital (ROIC)	6.29%	5.69%	4.82%	8.39%	11.00%	13.20%
Return on Capital Employed (ROCE)	5.00%	4.80%	3.80%	7.00%	9.60%	11.30%
Earnings Yield	7.73%	9.23%	3.70%	5.26%	3.27%	5.82%
FCF Yield	-	8.45%	2.97%	10.03%	5.31%	7.54%
Dividend Yield	2.86%	3.03%	2.84%	2.75%	2.74%	2.13%
Payout Ratio	-	33.03%	72.37%	47.98%	76.74%	31.88%
Buyback Yield / Dilution	-0.01%	4.72%	-0.16%	-0.07%	-0.11%	-0.11%
Total Shareholder Return	2.85%	7.75%	2.68%	2.67%	2.63%	2.02%

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