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 5, 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	90,046	42,259	50,639	60,010	93,351	134,857
Market Cap Growth	108.98%	-16.55%	-15.62%	-35.72%	-30.78%	42.58%
Enterprise Value	94,376	49,979	63,543	70,690	103,057	144,427
Last Close Price	993.00	447.92	518.62	576.42	874.01	1241.96
PE Ratio	21.57	10.67	22.44	18.92	26.66	38.12
Forward PE	20.88	11.37	11.19	13.08	18.91	30.41
PS Ratio	0.64	0.31	0.38	0.46	0.80	1.27
PB Ratio	3.81	1.86	2.47	2.78	4.63	7.30
P/TBV Ratio	8.96	5.37	13.07	16.33	153.54	48.86
P/FCF Ratio	12.68	7.74	7.63	7.52	17.79	21.77
P/OCF Ratio	12.12	7.19	6.44	6.66	16.91	20.04
PEG Ratio	2.55	0.77	0.77	0.91	1.32	-
EV/Sales Ratio	0.67	0.36	0.47	0.54	0.88	1.36
EV/EBITDA Ratio	9.42	4.94	7.18	7.47	11.56	17.19
EV/EBIT Ratio	13.66	7.12	11.52	11.17	16.31	23.82
EV/FCF Ratio	13.29	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	4.70%	9.37%	4.46%	5.29%	3.75%	2.62%
FCF Yield	7.89%	12.93%	13.11%	13.30%	5.62%	4.59%
Dividend Yield	2.22%	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	3.52%	5.98%	4.88%	3.45%	2.25%	1.55%

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