Suido Kiko Kaisha 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 11, 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	17,227	17,227	7,651	6,834	5,884	7,621
Market Cap Growth	140.07%	125.16%	11.96%	16.14%	-22.79%	-14.77%
Enterprise Value	14,929	18,450	5,598	4,774	2,713	2,697
Last Close Price	4015.00	4015.00	1787.00	1544.05	1285.22	1598.02
PE Ratio	14.00	14.03	17.92	18.62	21.55	195.41
PS Ratio	0.55	0.55	0.30	0.32	0.27	0.34
PB Ratio	1.47	1.47	0.75	0.68	0.61	0.78
P/TBV Ratio	1.49	1.49	0.77	0.70	0.62	0.79
P/FCF Ratio	17.40	-	2.85	-	-	5.34
P/OCF Ratio	14.67	-	2.69	-	-	4.67
EV/Sales Ratio	0.48	0.59	0.22	0.22	0.12	0.12
EV/EBITDA Ratio	5.77	8.32	3.39	7.41	2.53	2.24
EV/EBIT Ratio	6.23	9.02	3.78	9.78	2.89	2.52
EV/FCF Ratio	15.08	-	2.08	-	-	1.89
Debt / Equity Ratio	0.30	0.30	0.20	0.15	-	-
Debt / EBITDA Ratio	1.58	1.58	1.20	2.33	-	-
Debt / FCF Ratio	-	-	0.74	-	-	-
Net Debt / Equity Ratio	-0.20	-0.20	-0.26	-0.05	-0.37	-0.56
Net Debt / EBITDA Ratio	-1.04	-1.04	-1.63	-0.73	-3.35	-4.56
Net Debt / FCF Ratio	-	-	-1.00	0.22	5.19	-3.85
Asset Turnover	1.10	1.10	1.03	0.95	1.02	1.03
Inventory Turnover	45.62	45.62	38.42	36.25	38.48	35.56
Quick Ratio	1.28	1.28	1.35	1.45	1.83	1.74
Current Ratio	1.49	1.49	1.57	1.67	2.07	2.01
Return on Equity (ROE)	11.21%	11.21%	4.23%	3.72%	2.81%	0.40%
Return on Assets (ROA)	4.50%	4.50%	3.69%	1.34%	2.73%	3.06%
Return on Invested Capital (ROIC)	16.03%	20.01%	5.37%	3.17%	11.70%	5.22%
Return on Capital Employed (ROCE)	14.50%	14.50%	11.50%	3.60%	6.70%	8.10%
Earnings Yield	7.13%	7.13%	5.58%	5.37%	4.64%	0.51%
FCF Yield	5.75%	-	35.11%	-31.73%	-11.74%	18.71%
Dividend Yield	1.37%	-	3.08%	3.56%	4.28%	3.44%
Payout Ratio	19.14%	-	55.27%	64.03%	86.08%	602.56%
Buyback Yield / Dilution	-0.03%	-0.03%	0.12%	-0.02%	0.05%	-
Total Shareholder Return	1.34%	-0.03%	3.19%	3.54%	4.33%	3.44%

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