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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 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	100,692	100,982	42,259	50,639	60,010	93,351
Market Cap Growth	148.02%	138.96%	-16.55%	-15.62%	-35.72%	-30.78%
Enterprise Value	106,596	105,312	49,979	63,543	70,690	103,057
Last Close Price	1112.00	1115.00	447.92	518.62	576.42	874.01
PE Ratio	27.25	27.00	10.67	22.44	18.92	26.66
Forward PE	22.01	22.25	11.37	11.19	13.08	18.91
PS Ratio	0.71	0.72	0.31	0.38	0.46	0.80
PB Ratio	4.29	4.31	1.86	2.47	2.78	4.63
P/TBV Ratio	9.26	9.29	5.37	13.07	16.33	153.54
P/FCF Ratio	-	-	7.74	7.63	7.52	17.79
P/OCF Ratio	-	-	7.19	6.44	6.66	16.91
PEG Ratio	-	0.93	0.93	0.73	0.91	1.32
EV/Sales Ratio	0.76	0.75	0.36	0.47	0.54	0.88
EV/EBITDA Ratio	10.21	10.09	4.94	7.18	7.47	11.56
EV/EBIT Ratio	14.51	14.34	7.12	11.52	11.17	16.31
EV/FCF Ratio	-	-	9.15	9.57	8.86	19.64
Debt / Equity Ratio	0.77	0.77	1.02	1.39	1.20	1.42
Debt / EBITDA Ratio	1.74	1.74	2.28	3.22	2.74	3.21
Debt / FCF Ratio	-	-	4.22	4.29	3.24	5.46
Net Debt / Equity Ratio	0.25	0.25	0.40	0.65	0.65	0.91
Net Debt / EBITDA Ratio	0.57	0.57	0.90	1.51	1.47	2.05
Net Debt / FCF Ratio	-	-	1.66	2.02	1.75	3.49
Asset Turnover	2.07	2.07	1.89	1.86	1.87	1.79
Inventory Turnover	913.58	913.58	954.64	1244.01	1987.91	2688.19
Quick Ratio	1.23	1.23	1.30	1.22	1.26	1.00
Current Ratio	1.34	1.34	1.39	1.31	1.38	1.08
Return on Equity (ROE)	16.21%	16.21%	18.35%	10.73%	15.21%	18.14%
Return on Assets (ROA)	6.74%	6.74%	6.04%	4.75%	5.63%	6.04%
Return on Invested Capital (ROIC)	15.07%	14.14%	13.12%	8.67%	10.02%	11.26%
Return on Capital Employed (ROCE)	16.80%	16.80%	14.70%	10.90%	12.80%	14.10%
Earnings Yield	3.71%	3.70%	9.37%	4.46%	5.29%	3.75%
FCF Yield	-	-	12.93%	13.11%	13.30%	5.62%
Dividend Yield	0.99%	-	4.46%	3.86%	3.47%	2.29%
Payout Ratio	-	-	46.57%	83.56%	59.61%	53.91%
Buyback Yield / Dilution	0.65%	0.65%	1.52%	1.03%	-0.02%	-0.04%
Total Shareholder Return	1.64%	0.65%	5.98%	4.88%	3.45%	2.25%

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