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	Apr '26 Apr 17, 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	40,928	33,046	36,675	33,296	-	-
Market Cap Growth	16.07%	-9.89%	10.15%	-	-	-
Enterprise Value	29,740	22,244	24,847	25,956	-	-
Last Close Price	2106.00	1664.00	1716.61	1607.60	-	-
PE Ratio	12.21	9.57	10.99	9.71	-	-
Forward PE	10.54	9.88	-	-	-	-
PS Ratio	1.19	0.96	1.14	1.16	-	-
PB Ratio	1.27	1.03	1.22	1.24	-	-
P/TBV Ratio	1.28	1.03	1.23	1.25	-	-
P/FCF Ratio	305.43	246.61	7.54	-	-	-
P/OCF Ratio	11.82	9.54	5.58	16.65	-	-
EV/Sales Ratio	0.87	0.65	0.78	0.90	-	-
EV/EBITDA Ratio	5.40	4.04	4.98	5.00	-	-
EV/EBIT Ratio	6.56	4.91	6.16	6.04	-	-
EV/FCF Ratio	221.94	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)	17.01%	17.89%	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	8.44%	10.46%	9.10%	10.30%	-	-
FCF Yield	0.33%	0.40%	13.26%	-1.22%	-	-
Dividend Yield	3.32%	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	5.62%	6.51%	-3.53%	7.79%	0.08%	-

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