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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	337,852	327,585	316,880	756,732	327,577	-
Market Cap Growth	44.57%	3.38%	-58.13%	131.01%	-	-
Enterprise Value	293,311	285,036	248,379	700,804	289,433	-
Last Close Price	1927.50	1869.00	1746.95	4065.44	1840.12	-
PE Ratio	38.99	37.51	16.17	28.96	16.58	-
Forward PE	25.92	21.56	17.18	30.13	17.68	-
PS Ratio	1.68	1.63	1.68	3.42	1.70	-
PB Ratio	2.54	2.46	2.31	5.78	2.98	-
P/TBV Ratio	2.87	2.78	2.58	6.72	3.38	-
P/FCF Ratio	-	-	16.58	18.46	60.78	-
P/OCF Ratio	43.92	42.58	9.94	14.31	18.18	-
PEG Ratio	1.81	2.96	2.96	2.74	0.24	-
EV/Sales Ratio	1.46	1.42	1.32	3.17	1.50	-
EV/EBITDA Ratio	10.03	9.74	6.02	14.33	8.57	-
EV/EBIT Ratio	23.74	23.07	9.94	19.74	13.33	-
EV/FCF Ratio	-40.95	-	13.00	17.09	53.70	-
Debt / Equity Ratio	-	-	0.01	0.02	-	-
Debt / EBITDA Ratio	-	-	0.03	0.04	-	-
Debt / FCF Ratio	-	-	0.07	0.05	-	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.52	-0.52	-0.41	-0.52
Net Debt / EBITDA Ratio	-1.52	-1.52	-1.73	-1.38	-1.34	-
Net Debt / FCF Ratio	6.22	6.22	-3.74	-1.65	-8.37	-
Asset Turnover	1.19	1.19	1.06	1.16	1.23	1.05
Inventory Turnover	4.62	4.62	3.98	3.04	3.24	4.31
Quick Ratio	2.64	2.64	3.37	2.03	1.24	2.63
Current Ratio	3.78	3.78	4.04	2.62	1.90	3.30
Return on Equity (ROE)	6.47%	6.47%	14.62%	21.70%	19.81%	8.73%
Return on Assets (ROA)	4.57%	4.57%	8.75%	11.66%	8.69%	4.75%
Return on Invested Capital (ROIC)	10.50%	11.92%	29.98%	38.43%	33.88%	16.99%
Return on Capital Employed (ROCE)	9.10%	9.10%	18.00%	26.60%	19.50%	9.30%
Earnings Yield	2.58%	2.67%	6.19%	3.45%	6.03%	-
FCF Yield	-2.12%	-2.19%	6.03%	5.42%	1.65%	-
Dividend Yield	2.59%	2.67%	2.86%	1.18%	2.28%	-
Payout Ratio	101.39%	101.39%	45.67%	42.70%	-	-
Buyback Yield / Dilution	2.02%	2.02%	0.12%	-1.82%	-5.30%	75.00%
Total Shareholder Return	4.61%	4.70%	2.98%	-0.64%	-3.02%	75.00%

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