Seiko Epson 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 6, 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	671,296	614,581	769,073	877,310	595,891	637,019
Market Cap Growth	8.81%	-20.09%	-12.34%	47.23%	-6.46%	2.29%
Enterprise Value	614,316	583,314	730,831	798,887	561,444	564,529
Last Close Price	2095.00	1918.00	2298.42	2476.85	1710.20	1611.85
PE Ratio	36.88	33.77	13.94	16.67	7.94	6.90
Forward PE	12.19	12.12	12.47	15.14	9.08	13.41
PS Ratio	0.48	0.44	0.56	0.67	0.45	0.56
PB Ratio	0.79	0.72	0.96	1.08	0.82	0.96
P/TBV Ratio	0.89	0.82	1.13	1.12	0.85	0.99
P/FCF Ratio	11.62	10.64	9.77	7.56	55.38	8.82
P/OCF Ratio	5.97	5.47	5.57	5.30	9.72	5.75
PEG Ratio	1.49	1.82	0.92	6.75	-	0.60
EV/Sales Ratio	0.43	0.41	0.54	0.61	0.42	0.50
EV/EBITDA Ratio	4.84	4.59	5.02	6.86	3.81	4.06
EV/EBIT Ratio	12.40	11.77	8.25	12.70	5.91	6.23
EV/FCF Ratio	10.64	10.10	9.29	6.89	52.18	7.82
Debt / Equity Ratio	0.27	0.27	0.28	0.25	0.32	0.37
Debt / EBITDA Ratio	1.82	1.82	1.43	1.61	1.49	1.65
Debt / FCF Ratio	4.01	4.01	2.86	1.77	21.68	3.37
Net Debt / Equity Ratio	-0.07	-0.07	-0.05	-0.15	-0.05	-0.14
Net Debt / EBITDA Ratio	-0.45	-0.45	-0.29	-1.06	-0.23	-0.66
Net Debt / FCF Ratio	-0.99	-0.99	-0.54	-1.07	-3.17	-1.27
Asset Turnover	0.95	0.95	0.95	0.95	1.02	0.93
Inventory Turnover	2.39	2.39	2.39	2.29	2.48	2.52
Quick Ratio	1.22	1.22	1.10	1.48	1.28	1.53
Current Ratio	2.16	2.16	1.98	2.51	2.40	2.51
Return on Equity (ROE)	2.20%	2.20%	6.83%	6.84%	10.77%	15.15%
Return on Assets (ROA)	2.07%	2.07%	3.86%	2.85%	4.56%	4.66%
Return on Invested Capital (ROIC)	2.23%	2.31%	8.60%	6.84%	10.86%	15.81%
Return on Capital Employed (ROCE)	4.60%	4.60%	8.80%	6.00%	9.80%	9.70%
Earnings Yield	2.71%	2.96%	7.17%	6.00%	12.59%	14.49%
FCF Yield	8.60%	9.40%	10.23%	13.22%	1.81%	11.33%
Dividend Yield	3.82%	3.86%	3.22%	2.99%	3.62%	3.85%
Payout Ratio	130.26%	130.26%	44.17%	49.15%	28.40%	23.24%
Buyback Yield / Dilution	2.01%	2.01%	1.40%	2.47%	1.76%	-0.01%
Total Shareholder Return	5.83%	5.87%	4.62%	5.46%	5.38%	3.84%

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