Sumitomo Osaka Cement 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	124,710	118,687	131,929	127,766	119,752	134,764
Market Cap Growth	8.01%	-10.04%	3.26%	6.69%	-11.14%	7.85%
Enterprise Value	200,541	191,446	208,459	208,645	159,252	170,294
Last Close Price	3935.00	3546.51	3680.53	3453.78	3005.51	3040.10
PE Ratio	14.85	13.18	8.60	-	12.38	11.50
Forward PE	10.56	8.88	9.87	17.11	15.18	12.20
PS Ratio	0.57	0.54	0.59	0.62	0.65	0.56
PB Ratio	0.65	0.61	0.67	0.69	0.59	0.66
P/TBV Ratio	0.67	0.63	0.69	0.72	0.61	0.67
P/FCF Ratio	-	-	8.89	-	-	10.72
P/OCF Ratio	-	4.77	3.02	-	6.56	4.11
PEG Ratio	0.74	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	0.92	0.87	0.94	1.02	0.87	0.71
EV/EBITDA Ratio	5.76	5.99	7.20	17.85	6.07	4.81
EV/EBIT Ratio	17.38	20.47	28.75	-	23.15	10.24
EV/FCF Ratio	-	-	14.04	-	-	13.54
Debt / Equity Ratio	0.48	0.43	0.40	0.54	0.28	0.25
Debt / EBITDA Ratio	2.68	2.61	2.75	8.53	2.16	1.45
Debt / FCF Ratio	-	-	5.36	-	-	4.09
Net Debt / Equity Ratio	0.38	0.35	0.31	0.46	0.21	0.16
Net Debt / EBITDA Ratio	2.12	2.09	2.10	7.29	1.66	0.93
Net Debt / FCF Ratio	-	-24.19	4.10	-1.93	-16.31	2.60
Asset Turnover	0.60	0.62	0.62	0.60	0.56	0.74
Inventory Turnover	4.77	4.81	4.22	4.79	6.05	8.73
Quick Ratio	0.82	0.78	0.79	0.63	0.78	0.90
Current Ratio	1.24	1.24	1.22	1.15	1.16	1.27
Return on Equity (ROE)	4.54%	4.72%	8.14%	-2.90%	4.79%	5.85%
Return on Assets (ROA)	1.96%	1.65%	1.27%	-1.55%	1.30%	3.19%
Return on Invested Capital (ROIC)	2.85%	2.60%	2.29%	-3.31%	2.31%	4.88%
Return on Capital Employed (ROCE)	4.10%	3.50%	2.70%	-3.40%	2.70%	6.50%
Earnings Yield	6.88%	7.59%	11.63%	-4.48%	8.08%	8.70%
FCF Yield	-	-2.33%	11.25%	-34.48%	-2.23%	9.33%
Dividend Yield	3.03%	3.38%	3.26%	3.47%	3.99%	3.95%
Payout Ratio	-	44.82%	26.82%	-	46.50%	39.50%
Buyback Yield / Dilution	3.65%	2.72%	0.13%	6.85%	4.32%	0.23%
Total Shareholder Return	6.72%	6.11%	3.39%	10.32%	8.32%	4.17%

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