CK SAN-ETSU 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 9, 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	35,870	32,323	33,164	35,861	31,808	34,320
Market Cap Growth	8.85%	-2.54%	-7.52%	12.74%	-7.32%	42.93%
Enterprise Value	63,621	51,778	50,935	59,599	51,389	42,386
Last Close Price	4360.00	3770.27	3842.64	4129.73	3565.06	3816.88
PE Ratio	23.13	6.21	8.69	6.74	7.38	197.24
PS Ratio	0.26	0.26	0.30	0.29	0.28	0.50
PB Ratio	0.61	0.55	0.62	0.73	0.73	0.85
P/TBV Ratio	0.70	0.62	0.70	0.84	0.84	0.99
P/FCF Ratio	-	10.72	32.61	39.63	7.59	-
P/OCF Ratio	-	6.09	8.97	11.06	5.07	-
EV/Sales Ratio	0.46	0.41	0.46	0.48	0.45	0.61
EV/EBITDA Ratio	5.25	4.24	5.11	5.67	3.86	5.68
EV/EBIT Ratio	6.20	5.05	6.42	7.20	4.77	7.86
EV/FCF Ratio	-	17.17	50.08	65.86	12.26	-
Debt / Equity Ratio	0.38	0.18	0.15	0.19	0.22	0.31
Debt / EBITDA Ratio	-	0.87	0.82	0.88	0.73	1.70
Debt / FCF Ratio	-	3.51	8.08	10.20	2.32	-
Net Debt / Equity Ratio	0.35	0.12	0.14	0.17	0.21	0.27
Net Debt / EBITDA Ratio	1.69	0.56	0.73	0.78	0.68	1.47
Net Debt / FCF Ratio	-	2.28	7.12	9.07	2.16	-1.14
Asset Turnover	1.43	1.53	1.46	1.69	1.68	1.13
Inventory Turnover	3.78	4.13	3.94	4.59	4.99	3.93
Quick Ratio	0.52	1.28	1.50	1.21	1.03	1.11
Current Ratio	1.93	2.52	2.74	2.39	2.00	1.91
Return on Equity (ROE)	3.45%	10.30%	8.28%	12.76%	11.67%	0.98%
Return on Assets (ROA)	6.69%	7.82%	6.50%	7.06%	9.81%	5.52%
Return on Invested Capital (ROIC)	13.23%	11.21%	9.34%	10.29%	15.48%	8.47%
Return on Capital Employed (ROCE)	16.20%	16.60%	14.00%	15.70%	23.20%	12.60%
Earnings Yield	4.40%	16.11%	11.50%	14.83%	13.56%	0.51%
FCF Yield	-	9.33%	3.07%	2.52%	13.18%	-27.92%
Dividend Yield	1.98%	2.39%	1.82%	1.70%	1.68%	1.57%
Payout Ratio	-	13.56%	17.30%	11.39%	12.26%	352.87%
Buyback Yield / Dilution	2.25%	-1.49%	-0.90%	1.05%	-1.34%	-0.50%
Total Shareholder Return	4.24%	0.90%	0.93%	2.74%	0.34%	1.07%

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