Sumitomo Heavy Industries 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 2022
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Market Capitalization	627,066	498,636	389,987	435,436	323,703	345,210
Market Cap Growth	95.53%	27.86%	-10.44%	34.52%	-6.23%	6.64%
Enterprise Value	784,481	646,462	513,937	516,784	368,884	390,300
Last Close Price	5246.00	4149.00	3129.72	3312.50	2380.65	2454.50
PE Ratio	19.48	16.12	50.51	13.30	41.99	7.84
Forward PE	17.62	15.83	10.05	9.88	8.66	9.44
PS Ratio	0.58	0.47	0.36	0.40	0.28	0.37
PB Ratio	0.91	0.73	0.60	0.69	0.56	0.61
P/TBV Ratio	0.96	0.77	0.64	0.76	0.63	0.73
P/FCF Ratio	79.71	44.01	-	16.81	-	21.52
P/OCF Ratio	11.24	7.83	30.56	6.66	11.36	5.60
PEG Ratio	1.29	0.74	0.74	0.74	0.74	0.74
EV/Sales Ratio	0.73	0.61	0.48	0.48	0.32	0.41
EV/EBITDA Ratio	8.33	7.18	5.56	4.67	3.72	4.04
EV/EBIT Ratio	14.61	12.56	9.33	6.95	6.18	5.94
EV/FCF Ratio	99.72	57.06	-	19.95	-	24.33
Debt / Equity Ratio	0.40	0.37	0.37	0.26	0.28	0.20
Debt / EBITDA Ratio	2.94	2.81	2.58	1.46	1.62	1.15
Debt / FCF Ratio	35.26	22.31	-	6.26	-	6.94
Net Debt / Equity Ratio	0.22	0.21	0.20	0.09	0.11	0.04
Net Debt / EBITDA Ratio	1.62	1.57	1.38	0.52	0.64	0.23
Net Debt / FCF Ratio	19.43	12.50	-3.65	2.23	-3.13	1.40
Asset Turnover	0.84	0.83	0.87	0.92	-	0.89
Inventory Turnover	2.39	2.43	2.49	2.77	-	3.39
Quick Ratio	1.00	1.03	1.00	0.94	0.94	1.04
Current Ratio	1.93	1.92	1.89	1.80	1.70	1.77
Return on Equity (ROE)	4.92%	4.67%	1.32%	5.43%	-	8.44%
Return on Assets (ROA)	2.60%	2.49%	2.80%	3.96%	-	3.86%
Return on Invested Capital (ROIC)	4.34%	4.46%	2.94%	7.14%	2.48%	7.75%
Return on Capital Employed (ROCE)	5.90%	5.70%	6.50%	9.50%	8.20%	9.00%
Earnings Yield	5.16%	6.20%	1.98%	7.52%	2.38%	12.76%
FCF Yield	1.25%	2.27%	-8.96%	5.95%	-6.25%	4.65%
Dividend Yield	2.76%	3.01%	3.99%	3.62%	5.04%	4.69%
Payout Ratio	46.39%	48.49%	188.42%	39.30%	264.37%	25.30%
Buyback Yield / Dilution	0.20%	0.60%	1.29%	0.01%	0.01%	-0.01%
Total Shareholder Return	2.96%	3.62%	5.28%	3.63%	5.05%	4.68%

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