Sanden 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	Mar '26 Mar 5, 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	18,389	15,046	16,495	22,179	21,733	25,295
Market Cap Growth	22.22%	-8.78%	-25.63%	2.05%	-14.08%	127.83%
Enterprise Value	83,371	80,359	72,634	62,731	58,357	43,926
Last Close Price	165.00	135.00	148.00	199.00	195.00	227.00
PE Ratio	67.11	54.91	-	-	-	-
Forward PE	-	4.02	4.02	4.02	4.02	4.02
PS Ratio	0.10	0.08	0.09	0.12	0.12	0.16
PB Ratio	0.65	0.54	0.70	1.06	0.93	1.06
P/TBV Ratio	0.73	0.60	0.78	1.18	1.02	1.14
P/OCF Ratio	6.89	5.64	-	2.37	-	-
EV/Sales Ratio	0.44	0.42	0.40	0.35	0.33	0.27
EV/EBITDA Ratio	7.47	13.93	-	-	78.97	-
EV/EBIT Ratio	20.33	-	-	-	-	-
Debt / Equity Ratio	2.91	2.91	3.11	2.98	2.37	2.04
Debt / EBITDA Ratio	14.16	14.16	-	-	74.88	-
Net Debt / Equity Ratio	2.26	2.26	2.35	1.89	1.57	0.88
Net Debt / EBITDA Ratio	11.02	11.02	-107.10	-7.84	49.68	-1.28
Net Debt / FCF Ratio	-9.53	-9.53	-3.96	-21.25	-2.29	-1.23
Asset Turnover	1.06	1.06	1.09	1.12	1.14	-
Inventory Turnover	4.57	4.57	4.55	4.70	4.54	-
Quick Ratio	0.44	0.44	0.39	0.44	0.46	0.51
Current Ratio	0.73	0.73	0.72	0.74	0.83	0.86
Return on Equity (ROE)	2.94%	2.94%	-2.50%	-16.50%	-7.09%	-
Return on Assets (ROA)	-0.45%	-0.45%	-2.38%	-3.90%	-1.51%	-
Return on Invested Capital (ROIC)	-0.89%	-0.92%	10.36%	-16.61%	-7.09%	-35.92%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	-18.00%	-32.10%	-10.90%	-57.70%
Earnings Yield	1.49%	1.82%	-4.71%	-15.14%	-7.42%	-49.51%
FCF Yield	-36.29%	-44.35%	-84.89%	-8.36%	-73.76%	-67.83%
Buyback Yield / Dilution	-	0.00%	0.00%	-0.01%	-42.95%	-180.88%
Total Shareholder Return	-	-	-	-0.01%	-42.95%	-180.88%

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