Sumitomo Rubber Industries, Ltd. (TYO:5110)

TYO:5110 Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	641,716	469,111	402,944	302,986	308,232	233,283
Market Cap Growth	37.57%	16.42%	32.99%	-1.70%	32.13%	-33.66%
Enterprise Value	912,702	665,552	614,083	557,690	490,959	435,965
Last Close Price	2441.50	1745.24	1448.60	1048.50	1035.70	752.47
PE Ratio	20.17	47.55	10.88	32.18	10.46	10.32
Forward PE	10.60	11.82	9.79	12.73	9.88	10.78
PS Ratio	0.54	0.39	0.34	0.28	0.33	0.30
PB Ratio	0.94	0.69	0.63	0.54	0.60	0.50
P/TBV Ratio	1.39	0.83	0.74	0.64	0.71	0.60
P/FCF Ratio	9.64	9.87	3.78	-	20.06	2.85
P/OCF Ratio	5.19	4.50	2.37	10.87	4.89	1.89
PEG Ratio	0.15	1.31	1.31	1.31	1.31	1.31
EV/Sales Ratio	0.76	0.55	0.52	0.51	0.53	0.55
EV/EBITDA Ratio	4.61	3.97	3.99	5.86	4.16	3.93
EV/EBIT Ratio	7.67	7.89	8.13	28.19	9.76	10.10
EV/FCF Ratio	13.71	14.00	5.77	-	31.96	5.33
Debt / Equity Ratio	0.52	0.37	0.38	0.55	0.47	0.47
Debt / EBITDA Ratio	1.80	1.51	1.59	3.28	2.02	1.96
Debt / FCF Ratio	5.35	5.31	2.30	-	15.53	2.66
Asset Turnover	0.89	0.93	0.95	0.95	0.91	0.79
Inventory Turnover	2.81	3.09	3.12	3.37	3.66	3.35
Quick Ratio	0.69	0.87	0.93	0.80	0.92	1.03
Current Ratio	1.58	1.81	1.90	1.77	1.80	1.77
Return on Equity (ROE)	5.24%	1.97%	6.39%	2.31%	6.12%	4.88%
Return on Assets (ROA)	5.52%	4.04%	3.79%	1.07%	3.05%	2.68%
Return on Capital (ROIC)	7.71%	5.81%	5.35%	1.52%	4.38%	3.79%
Return on Capital Employed (ROCE)	12.10%	8.70%	8.10%	2.30%	6.40%	5.90%
Earnings Yield	4.96%	2.10%	9.19%	3.11%	9.56%	9.69%
FCF Yield	10.37%	10.13%	26.43%	-13.02%	4.98%	35.08%
Dividend Yield	2.87%	3.32%	4.00%	3.34%	5.31%	4.65%
Payout Ratio	52.76%	218.56%	14.21%	139.65%	53.53%	34.92%
Buyback Yield / Dilution	0.03%	-0.00%	-0.00%	-0.00%	0.00%	0.00%
Total Shareholder Return	2.98%	3.32%	4.00%	3.33%	5.31%	4.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.