Sanwa Holdings 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 28, 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	765,030	742,362	1,026,886	586,816	312,957	274,845
Market Cap Growth	-24.75%	-27.71%	74.99%	87.51%	13.87%	-14.13%
Enterprise Value	699,445	673,884	973,421	537,644	306,167	263,279
Last Close Price	3645.00	3537.00	4614.87	2531.88	1294.18	1089.19
PE Ratio	12.95	12.42	17.86	13.58	9.46	12.03
Forward PE	12.88	12.21	18.10	14.35	10.31	11.47
PS Ratio	1.16	1.12	1.55	0.96	0.53	0.59
PB Ratio	2.18	2.12	3.17	2.06	1.29	1.35
P/TBV Ratio	2.34	2.27	3.42	2.25	1.46	1.60
P/FCF Ratio	16.22	15.74	16.76	9.94	12.84	24.44
P/OCF Ratio	12.46	12.09	13.35	8.10	9.09	13.39
EV/Sales Ratio	1.06	1.02	1.47	0.88	0.52	0.56
EV/EBITDA Ratio	7.38	7.12	10.07	6.60	4.31	5.44
EV/EBIT Ratio	8.83	8.52	12.09	8.23	5.44	7.42
EV/FCF Ratio	14.83	14.29	15.88	9.10	12.56	23.41
Debt / Equity Ratio	0.16	0.16	0.18	0.20	0.25	0.25
Debt / EBITDA Ratio	0.60	0.60	0.59	0.70	0.84	1.06
Debt / FCF Ratio	1.21	1.21	0.93	0.96	2.44	4.58
Net Debt / Equity Ratio	-0.19	-0.19	-0.24	-0.18	-0.05	-0.05
Net Debt / EBITDA Ratio	-0.72	-0.72	-0.80	-0.63	-0.18	-0.21
Net Debt / FCF Ratio	-1.44	-1.44	-1.26	-0.86	-0.52	-0.92
Asset Turnover	1.22	1.22	1.29	1.31	1.42	1.23
Inventory Turnover	5.19	5.19	5.38	5.14	5.67	5.31
Quick Ratio	1.70	1.70	1.79	1.70	1.36	1.31
Current Ratio	2.34	2.34	2.44	2.34	1.98	1.84
Return on Equity (ROE)	17.82%	17.82%	18.98%	16.47%	14.93%	11.97%
Return on Assets (ROA)	9.13%	9.13%	9.81%	8.75%	8.49%	5.83%
Return on Invested Capital (ROIC)	22.33%	22.32%	23.81%	19.65%	18.06%	13.70%
Return on Capital Employed (ROCE)	19.90%	19.90%	20.90%	18.60%	18.90%	13.80%
Earnings Yield	7.81%	8.05%	5.60%	7.37%	10.57%	8.31%
FCF Yield	6.16%	6.35%	5.97%	10.06%	7.79%	4.09%
Dividend Yield	3.57%	-	2.30%	3.08%	4.48%	3.31%
Payout Ratio	43.23%	43.23%	36.43%	31.70%	29.39%	32.88%
Buyback Yield / Dilution	2.37%	2.37%	1.60%	0.22%	-0.02%	-0.02%
Total Shareholder Return	6.02%	2.37%	3.90%	3.30%	4.46%	3.28%

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