Sintokogio,Ltd. 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	Feb '26 Feb 12, 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	62,180	43,642	65,235	43,612	36,665	41,149
Market Cap Growth	33.49%	-33.10%	49.58%	18.95%	-10.90%	2.66%
Enterprise Value	82,058	58,147	41,746	27,511	19,073	22,353
Last Close Price	1184.00	814.00	1162.31	749.82	591.67	641.26
PE Ratio	18.06	15.83	7.49	7.05	12.93	67.90
Forward PE	-	20.84	20.84	20.84	20.84	20.84
PS Ratio	0.36	0.29	0.56	0.41	0.37	0.50
PB Ratio	0.47	0.34	0.51	0.39	0.33	0.40
P/TBV Ratio	0.62	0.46	0.55	0.42	0.36	0.43
P/FCF Ratio	-	-	23.06	21.34	26.78	8.52
P/OCF Ratio	-	18.56	10.99	7.94	8.96	5.09
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	0.48	0.39	0.36	0.26	0.19	0.27
EV/EBITDA Ratio	5.98	5.92	5.12	5.29	3.45	4.68
EV/EBIT Ratio	21.34	19.35	7.72	12.27	7.32	13.00
EV/FCF Ratio	-	-	14.76	13.46	13.93	4.63
Debt / Equity Ratio	0.37	0.40	0.12	0.14	0.18	0.20
Debt / EBITDA Ratio	-	5.21	1.83	2.98	3.57	4.32
Debt / FCF Ratio	-	-	5.28	7.58	14.45	4.27
Net Debt / Equity Ratio	0.09	0.07	-0.30	-0.28	-0.23	-0.25
Net Debt / EBITDA Ratio	0.91	0.96	-4.61	-5.95	-4.47	-5.37
Net Debt / FCF Ratio	-	-2.93	-13.30	-15.16	-18.08	-5.31
Asset Turnover	0.73	0.71	0.64	0.63	0.60	0.52
Inventory Turnover	4.59	4.94	4.77	4.90	4.45	3.22
Quick Ratio	1.61	1.40	2.01	1.91	1.69	2.24
Current Ratio	2.25	2.21	2.67	2.67	2.28	2.84
Return on Equity (ROE)	3.22%	2.65%	7.57%	5.79%	2.83%	0.79%
Return on Assets (ROA)	0.96%	0.88%	1.88%	0.83%	0.98%	0.67%
Return on Invested Capital (ROIC)	2.58%	1.83%	4.55%	1.91%	2.22%	0.91%
Return on Capital Employed (ROCE)	1.90%	1.60%	3.70%	1.70%	2.10%	1.30%
Earnings Yield	5.53%	6.32%	13.35%	14.19%	7.73%	1.47%
FCF Yield	-	-7.38%	4.34%	4.69%	3.73%	11.73%
Dividend Yield	3.75%	5.41%	3.79%	4.80%	4.39%	3.74%
Payout Ratio	-	87.59%	25.30%	23.08%	47.05%	211.39%
Buyback Yield / Dilution	-0.18%	-0.11%	0.18%	1.41%	0.02%	0.00%
Total Shareholder Return	3.57%	5.29%	3.97%	6.21%	4.41%	3.74%

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