Solasto 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 26, 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	101,018	42,259	50,639	60,010	93,351	134,857
Market Cap Growth	126.67%	-16.55%	-15.62%	-35.72%	-30.78%	42.58%
Enterprise Value	105,348	49,979	63,543	70,690	103,057	144,427
Last Close Price	1114.00	447.92	518.62	576.42	874.01	1241.96
PE Ratio	24.20	10.67	22.44	18.92	26.66	38.12
Forward PE	22.23	11.37	11.19	13.08	18.91	30.41
PS Ratio	0.72	0.31	0.38	0.46	0.80	1.27
PB Ratio	4.27	1.86	2.47	2.78	4.63	7.30
P/TBV Ratio	10.06	5.37	13.07	16.33	153.54	48.86
P/FCF Ratio	14.22	7.74	7.63	7.52	17.79	21.77
P/OCF Ratio	13.59	7.19	6.44	6.66	16.91	20.04
PEG Ratio	-	0.77	0.77	0.91	1.32	-
EV/Sales Ratio	0.75	0.36	0.47	0.54	0.88	1.36
EV/EBITDA Ratio	10.52	4.94	7.18	7.47	11.56	17.19
EV/EBIT Ratio	15.25	7.12	11.52	11.17	16.31	23.82
EV/FCF Ratio	14.83	9.15	9.57	8.86	19.64	23.31
Debt / Equity Ratio	0.71	1.02	1.39	1.20	1.42	1.18
Debt / EBITDA Ratio	-	2.28	3.22	2.74	3.21	2.59
Debt / FCF Ratio	2.36	4.22	4.29	3.24	5.46	3.51
Net Debt / Equity Ratio	0.18	0.40	0.65	0.65	0.91	0.69
Net Debt / EBITDA Ratio	0.43	0.90	1.51	1.47	2.05	1.52
Net Debt / FCF Ratio	0.61	1.66	2.02	1.75	3.49	2.06
Asset Turnover	-	1.89	1.86	1.87	1.79	1.80
Inventory Turnover	-	954.64	1244.01	1987.91	2688.19	1729.13
Quick Ratio	1.19	1.30	1.22	1.26	1.00	1.11
Current Ratio	1.32	1.39	1.31	1.38	1.08	1.18
Return on Equity (ROE)	-	18.35%	10.73%	15.21%	18.14%	20.08%
Return on Assets (ROA)	-	6.04%	4.75%	5.63%	6.04%	6.43%
Return on Invested Capital (ROIC)	23.65%	13.12%	8.67%	10.02%	11.26%	13.59%
Return on Capital Employed (ROCE)	15.40%	14.70%	10.90%	12.80%	14.10%	15.30%
Earnings Yield	4.19%	9.37%	4.46%	5.29%	3.75%	2.62%
FCF Yield	7.03%	12.93%	13.11%	13.30%	5.62%	4.59%
Dividend Yield	1.97%	4.46%	3.86%	3.47%	2.29%	1.57%
Payout Ratio	-	46.57%	83.56%	59.61%	53.91%	52.01%
Buyback Yield / Dilution	1.35%	1.52%	1.03%	-0.02%	-0.04%	-0.02%
Total Shareholder Return	3.32%	5.98%	4.88%	3.45%	2.25%	1.55%

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