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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 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	30,407	30,658	30,718	34,456	34,762	33,941
Market Cap Growth	-2.92%	-0.19%	-10.85%	-0.88%	2.42%	-21.74%
Enterprise Value	21,336	20,894	24,397	22,757	22,473	24,760
Last Close Price	1457.00	1469.00	1430.69	1458.66	1435.18	1366.47
PE Ratio	18.83	18.98	10.84	27.05	19.02	30.61
Forward PE	18.42	17.92	17.92	17.92	17.61	13.31
PS Ratio	0.63	0.63	0.64	0.78	0.76	0.75
PB Ratio	0.89	0.89	0.92	1.02	1.06	1.07
P/TBV Ratio	1.02	1.03	1.09	1.08	1.12	1.14
P/FCF Ratio	24.25	24.45	11.83	33.65	9.98	18.84
P/OCF Ratio	14.67	14.79	9.32	20.96	7.97	12.73
EV/Sales Ratio	0.44	0.43	0.51	0.51	0.49	0.55
EV/EBITDA Ratio	5.76	5.70	7.83	8.67	5.88	5.45
EV/EBIT Ratio	10.53	10.51	14.70	16.96	9.30	7.62
EV/FCF Ratio	17.01	16.66	9.39	22.22	6.45	13.74
Debt / Equity Ratio	0.02	0.02	0.03	0.02	0.02	0.02
Debt / EBITDA Ratio	0.15	0.15	0.28	0.26	0.17	0.16
Debt / FCF Ratio	0.44	0.44	0.33	0.66	0.19	0.41
Net Debt / Equity Ratio	-0.28	-0.28	-0.28	-0.39	-0.41	-0.35
Net Debt / EBITDA Ratio	-2.65	-2.65	-2.95	-4.97	-3.53	-2.45
Net Debt / FCF Ratio	-7.77	-7.77	-3.54	-12.74	-3.87	-6.19
Asset Turnover	1.05	1.05	1.06	0.98	1.01	1.00
Inventory Turnover	4.26	4.26	4.54	4.10	3.80	3.45
Quick Ratio	1.74	1.74	1.54	2.08	1.77	1.65
Current Ratio	2.54	2.54	2.27	2.84	2.47	2.44
Return on Equity (ROE)	5.09%	5.09%	8.61%	4.18%	5.82%	3.75%
Return on Assets (ROA)	2.69%	2.69%	2.29%	1.85%	3.34%	4.46%
Return on Invested Capital (ROIC)	5.67%	5.65%	5.69%	4.82%	8.39%	11.00%
Return on Capital Employed (ROCE)	5.50%	5.50%	4.80%	3.80%	7.00%	9.60%
Earnings Yield	5.31%	5.27%	9.23%	3.70%	5.26%	3.27%
FCF Yield	4.12%	4.09%	8.45%	2.97%	10.03%	5.31%
Dividend Yield	3.14%	3.00%	3.08%	2.88%	2.79%	2.78%
Payout Ratio	56.86%	57.40%	33.03%	72.37%	47.98%	76.74%
Buyback Yield / Dilution	1.66%	1.66%	4.72%	-0.16%	-0.07%	-0.11%
Total Shareholder Return	4.83%	4.66%	7.80%	2.72%	2.71%	2.67%

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