Sanoh Industrial 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	May '26 May 7, 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	27,573	23,624	40,524	23,772	25,294	47,022
Market Cap Growth	40.06%	-41.70%	70.47%	-6.02%	-46.21%	88.89%
Enterprise Value	60,878	44,161	59,421	43,807	40,784	64,559
Last Close Price	770.00	637.25	1062.77	597.65	611.58	1096.09
PE Ratio	22.16	32.05	9.61	-	25.07	12.95
Forward PE	9.68	7.04	7.04	7.04	7.04	7.04
PS Ratio	0.18	0.15	0.26	0.17	0.22	0.41
PB Ratio	0.56	0.49	0.84	0.60	0.61	1.33
P/TBV Ratio	0.61	0.54	0.92	0.66	0.66	1.45
P/FCF Ratio	-	-	15.89	-	-	10.60
P/OCF Ratio	10.10	2.79	4.00	4.18	7.57	5.96
EV/Sales Ratio	0.39	0.28	0.38	0.32	0.35	0.57
EV/EBITDA Ratio	5.17	3.80	4.18	5.98	5.49	7.32
EV/EBIT Ratio	12.45	9.09	7.38	33.16	18.69	18.52
EV/FCF Ratio	-8.02	-	23.29	-	-	14.56
Debt / Equity Ratio	0.95	0.83	0.68	0.72	0.69	0.73
Debt / EBITDA Ratio	-	3.41	2.32	3.91	3.86	2.95
Debt / FCF Ratio	-	-	12.94	-	-	5.87
Net Debt / Equity Ratio	0.60	0.35	0.32	0.40	0.37	0.33
Net Debt / EBITDA Ratio	2.52	1.46	1.08	2.16	2.06	1.31
Net Debt / FCF Ratio	-3.91	-17.86	6.02	-27.52	-6.85	2.62
Asset Turnover	1.30	1.40	1.50	1.42	1.26	1.25
Inventory Turnover	5.01	5.79	5.74	5.44	5.25	5.72
Quick Ratio	0.69	0.99	0.92	0.75	0.82	0.95
Current Ratio	1.39	1.68	1.56	1.43	1.45	1.50
Return on Equity (ROE)	3.92%	2.89%	11.30%	-0.68%	4.04%	11.32%
Return on Assets (ROA)	2.53%	2.66%	4.83%	0.85%	1.49%	2.40%
Return on Invested Capital (ROIC)	6.38%	3.89%	9.74%	-0.30%	2.05%	4.91%
Return on Capital Employed (ROCE)	6.50%	6.50%	11.50%	2.30%	3.70%	6.60%
Earnings Yield	4.51%	3.12%	10.40%	-3.82%	3.99%	7.72%
FCF Yield	-27.52%	-4.03%	6.30%	-2.42%	-8.81%	9.43%
Dividend Yield	3.69%	4.39%	2.49%	4.18%	4.09%	1.37%
Payout Ratio	-	138.81%	21.58%	-	88.40%	12.53%
Buyback Yield / Dilution	-0.05%	0.31%	0.53%	0.09%	0.32%	0.41%
Total Shareholder Return	3.65%	4.71%	3.02%	4.27%	4.40%	1.78%

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