Sanyu 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	Feb '26 Feb 11, 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	4,999	3,004	3,427	4,032	3,832	2,412
Market Cap Growth	73.38%	-12.35%	-14.99%	5.21%	58.90%	32.56%
Enterprise Value	3,718	3,271	3,658	4,668	4,396	3,172
Last Close Price	827.00	497.00	542.78	617.80	559.40	334.74
PE Ratio	8.80	6.68	8.88	6.25	5.73	21.53
PS Ratio	0.20	0.12	0.14	0.17	0.18	0.14
PB Ratio	0.46	0.28	0.34	0.40	0.40	0.28
P/TBV Ratio	0.49	0.31	0.37	0.44	0.44	0.30
P/FCF Ratio	-	3.24	4.68	15.45	68.43	1.36
P/OCF Ratio	-	2.12	3.32	6.19	14.80	1.19
EV/Sales Ratio	0.15	0.13	0.15	0.20	0.21	0.19
EV/EBITDA Ratio	2.96	2.93	3.42	3.18	2.77	4.49
EV/EBIT Ratio	4.51	4.90	6.14	4.83	4.10	21.58
EV/FCF Ratio	-	3.53	4.99	17.88	78.50	1.79
Debt / Equity Ratio	0.12	0.18	0.24	0.26	0.25	0.34
Debt / EBITDA Ratio	1.02	1.70	2.25	1.74	1.52	4.24
Debt / FCF Ratio	-	2.05	3.28	9.80	43.04	1.69
Asset Turnover	1.32	1.26	1.23	1.26	1.18	1.02
Inventory Turnover	4.34	4.10	4.15	4.36	4.69	4.28
Quick Ratio	1.10	1.05	1.03	1.04	1.09	1.19
Current Ratio	1.71	1.69	1.63	1.62	1.66	1.62
Return on Equity (ROE)	5.92%	4.97%	4.29%	7.56%	8.49%	1.76%
Return on Assets (ROA)	2.66%	2.15%	1.91%	3.18%	3.76%	0.55%
Return on Invested Capital (ROIC)	6.44%	5.02%	4.05%	7.33%	8.41%	0.90%
Return on Capital Employed (ROCE)	7.10%	6.00%	5.50%	8.90%	10.30%	1.50%
Earnings Yield	11.36%	14.98%	11.26%	16.00%	17.46%	4.64%
FCF Yield	-	30.89%	21.39%	6.47%	1.46%	73.47%
Dividend Yield	3.09%	4.43%	3.50%	5.18%	5.90%	1.79%
Payout Ratio	-	25.33%	50.26%	30.85%	5.53%	43.75%
Buyback Yield / Dilution	-	-	0.00%	0.00%	-	-
Total Shareholder Return	3.09%	4.43%	3.50%	5.18%	5.90%	1.79%

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