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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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	473,805	490,984	614,450	434,840	554,757	476,269
Market Cap Growth	-20.44%	-20.09%	41.30%	-21.62%	16.48%	17.31%
Enterprise Value	466,904	493,238	565,388	394,438	459,198	378,080
Last Close Price	2342.00	2423.50	2820.54	1939.65	2367.85	1940.18
PE Ratio	-	-	13.64	13.16	12.08	12.86
Forward PE	12.32	16.00	13.58	11.53	14.78	18.38
PS Ratio	0.97	1.01	1.43	0.93	1.42	1.48
PB Ratio	1.33	1.38	1.61	1.22	1.67	1.63
P/TBV Ratio	1.72	1.79	2.12	1.64	1.74	1.71
P/FCF Ratio	23.97	24.84	40.11	7.19	13.95	14.17
P/OCF Ratio	18.27	18.93	29.46	6.61	12.41	12.03
PEG Ratio	-	1.91	1.91	1.91	1.91	1.91
EV/Sales Ratio	0.96	1.01	1.32	0.84	1.18	1.18
EV/EBITDA Ratio	6.31	7.20	8.80	5.41	7.70	8.26
EV/EBIT Ratio	8.89	10.47	11.75	6.94	9.81	11.80
EV/FCF Ratio	23.62	24.96	36.91	6.52	11.55	11.24
Debt / Equity Ratio	0.41	0.41	0.40	0.45	0.17	0.19
Debt / EBITDA Ratio	2.14	2.14	2.40	2.22	0.96	1.22
Debt / FCF Ratio	7.44	7.44	10.06	2.68	1.44	1.67
Net Debt / Equity Ratio	-0.02	-0.02	-0.12	-0.16	-0.37	-0.33
Net Debt / EBITDA Ratio	-0.10	-0.10	-0.72	-0.80	-2.05	-2.11
Net Debt / FCF Ratio	-0.35	-0.35	-3.02	-0.96	-3.07	-2.87
Asset Turnover	0.77	0.77	0.66	0.81	0.83	0.75
Inventory Turnover	2.66	2.66	2.69	3.17	2.95	3.21
Quick Ratio	2.05	2.05	2.77	2.17	2.06	2.33
Current Ratio	3.43	3.43	4.13	2.92	2.94	3.31
Return on Equity (ROE)	-1.56%	-1.56%	12.19%	9.62%	14.72%	12.68%
Return on Assets (ROA)	4.63%	4.63%	4.63%	6.15%	6.24%	4.67%
Return on Invested Capital (ROIC)	13.26%	13.79%	12.46%	17.69%	22.53%	16.10%
Return on Capital Employed (ROCE)	9.10%	9.10%	8.70%	11.00%	12.30%	9.20%
Earnings Yield	-1.21%	-1.17%	7.33%	7.60%	8.28%	7.77%
FCF Yield	4.17%	4.03%	2.49%	13.91%	7.17%	7.06%
Dividend Yield	2.45%	-	1.84%	2.58%	2.49%	2.06%
Payout Ratio	-	-	24.92%	41.36%	19.30%	25.41%
Buyback Yield / Dilution	2.37%	2.37%	2.21%	0.63%	5.22%	0.46%
Total Shareholder Return	4.77%	2.37%	4.05%	3.21%	7.71%	2.53%

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