Suzumo Machinery Company 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	Apr '26 Apr 13, 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	12,709	29,062	15,233	13,715	14,582	11,214
Market Cap Growth	-60.22%	90.79%	11.06%	-5.94%	30.04%	47.81%
Enterprise Value	13,224	23,895	10,392	6,766	6,763	4,641
Last Close Price	1139.00	2186.88	1127.96	987.35	1020.50	771.18
PE Ratio	36.95	19.88	13.36	16.63	13.63	16.42
Forward PE	11.63	26.16	26.16	26.16	26.16	26.94
PS Ratio	0.86	1.87	1.05	1.02	1.26	1.18
PB Ratio	1.02	1.82	1.05	1.00	1.10	0.92
P/TBV Ratio	1.08	1.89	1.09	1.04	1.13	0.94
P/FCF Ratio	-	213.69	8.78	-	11.26	12.98
P/OCF Ratio	-	21.29	6.66	-	10.88	9.01
EV/Sales Ratio	0.89	1.54	0.72	0.50	0.59	0.49
EV/EBITDA Ratio	12.68	10.21	5.27	4.34	3.74	3.73
EV/EBIT Ratio	20.97	12.64	7.05	5.62	4.46	5.04
EV/FCF Ratio	-	175.70	5.99	-	5.22	5.37
Debt / Equity Ratio	0.25	0.01	0.01	0.02	0.02	-
Debt / EBITDA Ratio	-	0.06	0.11	0.17	0.13	-
Debt / FCF Ratio	-	1.12	0.12	-	0.19	-
Net Debt / Equity Ratio	0.04	-0.34	-0.40	-0.33	-0.61	-0.60
Net Debt / EBITDA Ratio	0.48	-2.33	-2.94	-2.95	-4.44	-5.90
Net Debt / FCF Ratio	-	-40.04	-3.35	1.47	-6.21	-8.50
Asset Turnover	-	0.83	0.82	0.81	0.74	0.67
Inventory Turnover	-	2.86	2.88	2.86	2.94	2.82
Quick Ratio	1.50	3.81	3.92	3.67	5.49	6.28
Current Ratio	2.65	5.40	5.33	5.38	6.81	7.65
Return on Equity (ROE)	-	9.60%	8.11%	6.15%	8.42%	5.73%
Return on Assets (ROA)	-	6.27%	5.23%	4.50%	6.09%	4.03%
Return on Invested Capital (ROIC)	4.90%	14.60%	12.26%	11.29%	19.95%	13.21%
Return on Capital Employed (ROCE)	3.70%	10.80%	9.10%	7.90%	10.40%	6.90%
Earnings Yield	2.98%	5.03%	7.48%	6.02%	7.34%	6.09%
FCF Yield	-	0.47%	11.40%	-22.85%	8.88%	7.70%
Dividend Yield	3.08%	1.55%	2.84%	3.14%	1.96%	1.30%
Payout Ratio	-	28.25%	35.09%	54.67%	11.96%	18.89%
Buyback Yield / Dilution	13.74%	-0.05%	-0.08%	-0.15%	0.19%	-0.14%
Total Shareholder Return	16.82%	1.50%	2.76%	2.99%	2.15%	1.16%

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