Socionext 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	Feb '26 Feb 11, 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	369,196	316,880	756,732	327,577	-	-
Market Cap Growth	-16.83%	-58.13%	131.01%	-	-	-
Enterprise Value	326,647	248,379	700,804	289,433	-	-
Last Close Price	2106.50	1768.66	4115.96	1862.99	-	-
PE Ratio	47.22	16.17	28.96	16.58	-	-
Forward PE	21.20	17.18	30.13	17.68	-	-
PS Ratio	1.99	1.68	3.42	1.70	-	-
PB Ratio	2.86	2.31	5.78	2.98	-	-
P/TBV Ratio	3.28	2.58	6.72	3.38	-	-
P/FCF Ratio	-	16.58	18.46	60.78	-	-
P/OCF Ratio	33.06	9.94	14.31	18.18	-	-
PEG Ratio	1.05	2.96	2.74	0.24	-	-
EV/Sales Ratio	1.76	1.32	3.17	1.50	-	-
EV/EBITDA Ratio	11.53	6.02	14.33	8.57	-	-
EV/EBIT Ratio	28.30	9.94	19.74	13.33	-	-
EV/FCF Ratio	-86.10	13.00	17.09	53.70	-	-
Debt / Equity Ratio	0.01	0.01	0.02	-	-	-
Debt / EBITDA Ratio	0.04	0.03	0.04	-	-	-
Debt / FCF Ratio	-	0.07	0.05	-	-	-
Asset Turnover	1.12	1.06	1.16	1.23	1.05	-
Inventory Turnover	3.94	3.98	3.04	3.24	4.31	-
Quick Ratio	2.46	3.37	2.03	1.24	2.63	3.39
Current Ratio	3.65	4.04	2.62	1.90	3.30	3.78
Return on Equity (ROE)	6.01%	14.62%	21.70%	19.81%	8.73%	-
Return on Assets (ROA)	4.35%	8.75%	11.66%	8.69%	4.75%	-
Return on Invested Capital (ROIC)	11.65%	29.98%	38.43%	33.88%	16.99%	2.82%
Return on Capital Employed (ROCE)	8.80%	18.00%	26.60%	19.50%	9.30%	1.90%
Earnings Yield	2.14%	6.19%	3.45%	6.03%	-	-
FCF Yield	-1.03%	6.03%	5.42%	1.65%	-	-
Dividend Yield	2.37%	2.83%	1.17%	2.25%	-	-
Payout Ratio	111.96%	45.67%	42.70%	-	-	-
Buyback Yield / Dilution	1.92%	0.12%	-1.82%	-5.30%	75.00%	-
Total Shareholder Return	4.29%	2.94%	-0.65%	-3.05%	75.00%	-

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