Sega Sammy Holdings 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 15, 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	502,836	614,450	434,840	554,757	476,269	405,999
Market Cap Growth	-21.15%	41.30%	-21.62%	16.48%	17.31%	31.40%
Enterprise Value	505,090	565,388	394,438	459,198	378,080	335,250
Last Close Price	2482.00	2820.54	1939.65	2367.85	1940.18	1551.52
PE Ratio	-	13.64	13.16	12.08	12.86	318.68
Forward PE	17.70	13.58	11.53	14.78	18.38	27.05
PS Ratio	1.14	1.43	0.93	1.42	1.48	1.46
PB Ratio	1.39	1.61	1.22	1.67	1.63	1.39
P/TBV Ratio	1.93	2.12	1.64	1.74	1.71	1.47
P/FCF Ratio	-	40.11	7.19	13.95	14.17	-
P/OCF Ratio	-	29.46	6.61	12.41	12.03	-
PEG Ratio	-	1.91	1.91	1.91	1.91	1.91
EV/Sales Ratio	1.14	1.32	0.84	1.18	1.18	1.21
EV/EBITDA Ratio	11.39	8.80	5.41	7.70	8.26	14.40
EV/EBIT Ratio	17.93	11.75	6.94	9.81	11.80	51.15
EV/FCF Ratio	-	36.91	6.52	11.55	11.24	-
Debt / Equity Ratio	0.40	0.40	0.45	0.17	0.19	0.20
Debt / EBITDA Ratio	3.60	2.40	2.22	0.96	1.22	2.44
Debt / FCF Ratio	-	10.06	2.68	1.44	1.67	-
Net Debt / Equity Ratio	0.01	-0.12	-0.16	-0.37	-0.33	-0.34
Net Debt / EBITDA Ratio	0.06	-0.72	-0.80	-2.05	-2.11	-4.25
Net Debt / FCF Ratio	-	-3.02	-0.96	-3.07	-2.87	7.20
Asset Turnover	0.69	0.66	0.81	0.83	0.75	0.63
Inventory Turnover	2.34	2.69	3.17	2.95	3.21	3.54
Quick Ratio	1.95	2.77	2.17	2.06	2.33	3.41
Current Ratio	3.51	4.13	2.92	2.94	3.31	4.62
Return on Equity (ROE)	-3.66%	12.19%	9.62%	14.72%	12.68%	0.64%
Return on Assets (ROA)	2.36%	4.63%	6.15%	6.24%	4.67%	0.93%
Return on Invested Capital (ROIC)	6.52%	12.46%	17.69%	22.53%	16.10%	3.28%
Return on Capital Employed (ROCE)	4.60%	8.70%	11.00%	12.30%	9.20%	1.80%
Earnings Yield	-2.70%	7.33%	7.60%	8.28%	7.77%	0.31%
FCF Yield	-	2.49%	13.91%	7.17%	7.06%	-3.38%
Dividend Yield	2.24%	1.84%	2.58%	2.49%	2.06%	1.93%
Payout Ratio	-	24.92%	41.36%	19.30%	25.41%	554.40%
Buyback Yield / Dilution	1.98%	2.21%	0.63%	5.22%	0.46%	-0.06%
Total Shareholder Return	4.27%	4.05%	3.21%	7.71%	2.53%	1.87%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.