Sankyo Tateyama,Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	22,030	19,275	26,331	19,752	18,281	24,681
Market Cap Growth	16.96%	-26.80%	33.31%	8.05%	-25.93%	-18.21%
Enterprise Value	96,682	91,197	80,751	84,080	71,973	67,674
Last Close Price	703.00	602.42	792.06	579.95	519.25	685.27
PE Ratio	-	-	-	12.12	46.28	14.67
Forward PE	-	67.15	67.15	67.15	67.15	-
PS Ratio	0.06	0.05	0.08	0.05	0.05	0.08
PB Ratio	0.23	0.20	0.27	0.21	0.21	0.29
P/TBV Ratio	0.25	0.22	0.28	0.23	0.23	0.32
P/FCF Ratio	-	-	3.12	-	-	30.62
P/OCF Ratio	3.64	5.99	1.53	-	7.60	3.15
PEG Ratio	-	2.87	2.87	2.87	2.87	2.87
EV/Sales Ratio	0.27	0.25	0.23	0.23	0.21	0.23
EV/EBITDA Ratio	10.39	8.73	6.10	7.26	5.79	5.10
EV/EBIT Ratio	242.31	59.03	21.21	31.49	19.02	14.81
EV/FCF Ratio	-11.33	-	9.56	-	-	83.96
Debt / Equity Ratio	1.01	0.94	0.81	0.91	0.84	0.84
Debt / EBITDA Ratio	10.87	8.55	6.07	7.29	5.76	5.30
Debt / FCF Ratio	-	-	9.52	-	-	87.21
Net Debt / Equity Ratio	0.74	0.72	0.56	0.67	0.60	0.53
Net Debt / EBITDA Ratio	7.90	6.49	4.21	5.36	4.16	3.39
Net Debt / FCF Ratio	-8.32	-6.74	6.60	-7.97	-10.00	55.75
Asset Turnover	1.18	1.22	1.23	1.34	1.31	1.21
Inventory Turnover	4.99	5.10	4.97	5.51	5.52	5.14
Quick Ratio	0.72	0.65	0.68	0.67	0.66	0.70
Current Ratio	1.27	1.21	1.23	1.18	1.16	1.18
Return on Equity (ROE)	-4.41%	-2.20%	-0.91%	1.96%	0.76%	2.51%
Return on Assets (ROA)	0.02%	0.33%	0.83%	0.60%	0.91%	1.15%
Return on Invested Capital (ROIC)	0.05%	0.97%	-3.67%	1.03%	0.63%	1.62%
Return on Capital Employed (ROCE)	0.00%	0.90%	2.20%	1.70%	2.60%	3.10%
Earnings Yield	-20.39%	-12.12%	-3.87%	8.25%	2.16%	6.82%
FCF Yield	-38.74%	-52.20%	32.07%	-39.40%	-28.24%	3.27%
Dividend Yield	3.56%	4.15%	2.53%	3.45%	2.89%	2.19%
Payout Ratio	-	-	-	28.71%	197.47%	9.33%
Buyback Yield / Dilution	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Total Shareholder Return	3.57%	4.17%	2.54%	3.46%	2.90%	2.21%

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