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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 19, 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	38,421	34,184	32,323	33,164	35,861	31,808
Market Cap Growth	23.91%	5.76%	-2.54%	-7.52%	12.74%	-7.32%
Enterprise Value	58,060	61,935	51,778	50,935	59,599	51,389
Last Close Price	4670.00	4155.00	3729.68	3801.28	4085.27	3526.68
PE Ratio	10.81	9.53	6.21	8.69	6.74	7.38
PS Ratio	0.26	0.23	0.26	0.30	0.29	0.28
PB Ratio	0.61	0.55	0.55	0.62	0.73	0.73
P/TBV Ratio	0.70	0.62	0.62	0.70	0.84	0.84
P/FCF Ratio	-	-	10.72	32.61	39.63	7.59
P/OCF Ratio	12.96	11.53	6.09	8.97	11.06	5.07
EV/Sales Ratio	0.39	0.41	0.41	0.46	0.48	0.45
EV/EBITDA Ratio	3.51	3.74	4.24	5.11	5.67	3.86
EV/EBIT Ratio	4.10	4.37	5.05	6.42	7.20	4.77
EV/FCF Ratio	-69.78	-	17.17	50.08	65.86	12.26
Debt / Equity Ratio	0.21	0.21	0.18	0.15	0.19	0.22
Debt / EBITDA Ratio	0.80	0.80	0.87	0.82	0.88	0.73
Debt / FCF Ratio	-	-	3.51	8.08	10.20	2.32
Net Debt / Equity Ratio	0.19	0.19	0.12	0.14	0.17	0.21
Net Debt / EBITDA Ratio	0.72	0.72	0.56	0.73	0.78	0.68
Net Debt / FCF Ratio	-14.31	-14.31	2.28	7.12	9.07	2.16
Asset Turnover	1.62	1.62	1.53	1.46	1.69	1.68
Inventory Turnover	3.83	3.83	4.13	3.94	4.59	4.99
Quick Ratio	1.06	1.06	1.28	1.50	1.21	1.03
Current Ratio	2.36	2.36	2.52	2.74	2.39	2.00
Return on Equity (ROE)	7.08%	7.08%	10.30%	8.28%	12.76%	11.67%
Return on Assets (ROA)	9.59%	9.59%	7.82%	6.50%	7.06%	9.81%
Return on Invested Capital (ROIC)	13.35%	14.60%	11.21%	9.34%	10.29%	15.48%
Return on Capital Employed (ROCE)	21.20%	21.20%	16.60%	14.00%	15.70%	23.20%
Earnings Yield	9.34%	10.49%	16.11%	11.50%	14.83%	13.56%
FCF Yield	-2.17%	-2.43%	9.33%	3.07%	2.52%	13.18%
Dividend Yield	1.93%	-	2.41%	1.84%	1.71%	1.70%
Payout Ratio	21.88%	21.88%	13.56%	17.30%	11.39%	12.26%
Buyback Yield / Dilution	1.79%	1.79%	-1.49%	-0.90%	1.05%	-1.34%
Total Shareholder Return	3.75%	1.79%	0.92%	0.95%	2.76%	0.36%

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