Seibu Giken Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	47,472	33,046	36,675	33,296	-	-
Market Cap Growth	28.37%	-9.89%	10.15%	-	-	-
Enterprise Value	36,284	22,244	24,847	25,956	-	-
Last Close Price	2430.00	1664.00	1716.61	1607.60	-	-
PE Ratio	14.09	9.57	10.99	9.71	-	-
Forward PE	14.21	9.88	9.78	-	-	-
PS Ratio	1.38	0.96	1.14	1.16	-	-
PB Ratio	1.47	1.03	1.22	1.24	-	-
P/TBV Ratio	1.48	1.03	1.23	1.25	-	-
P/FCF Ratio	354.27	246.61	7.54	-	-	-
P/OCF Ratio	13.70	9.54	5.58	16.65	-	-
EV/Sales Ratio	1.06	0.65	0.78	0.90	-	-
EV/EBITDA Ratio	6.58	4.04	4.98	5.00	-	-
EV/EBIT Ratio	8.01	4.91	6.16	6.04	-	-
EV/FCF Ratio	270.78	166.00	5.11	-	-	-
Debt / Equity Ratio	0.13	0.13	0.05	0.10	0.31	0.37
Debt / EBITDA Ratio	0.76	0.76	0.31	0.50	-	-
Debt / FCF Ratio	31.23	31.23	0.31	-	-	-
Net Debt / Equity Ratio	-0.35	-0.35	-0.43	-0.34	-0.25	-0.18
Net Debt / EBITDA Ratio	-2.05	-2.05	-2.59	-1.74	-	-
Net Debt / FCF Ratio	-84.48	-84.48	-2.66	22.32	-	-
Asset Turnover	0.75	0.75	0.78	0.82	0.88	-
Inventory Turnover	3.75	3.75	3.34	3.29	3.42	-
Quick Ratio	1.72	1.72	1.94	1.96	1.59	1.54
Current Ratio	2.22	2.22	2.63	2.67	2.11	2.09
Return on Equity (ROE)	11.22%	11.22%	11.75%	15.41%	24.54%	-
Return on Assets (ROA)	6.22%	6.22%	6.13%	7.63%	10.14%	-
Return on Invested Capital (ROIC)	17.02%	17.90%	18.30%	21.98%	30.26%	13.71%
Return on Capital Employed (ROCE)	13.60%	13.60%	12.90%	15.00%	22.40%	10.60%
Earnings Yield	7.28%	10.46%	9.10%	10.30%	-	-
FCF Yield	0.28%	0.40%	13.26%	-1.22%	-	-
Dividend Yield	3.10%	4.21%	4.08%	3.12%	-	-
Payout Ratio	41.51%	41.50%	36.87%	0.26%	-	-
Buyback Yield / Dilution	2.30%	2.30%	-7.61%	4.67%	0.08%	-
Total Shareholder Return	5.22%	6.51%	-3.53%	7.79%	0.08%	-

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