Sun Corporation 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 12, 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	177,945	160,978	75,529	44,086	46,518	87,022
Market Cap Growth	-12.65%	113.13%	71.32%	-5.23%	-46.54%	196.62%
Enterprise Value	177,650	159,429	75,063	20,629	20,419	70,114
Last Close Price	8270.00	7230.00	3352.92	1881.82	1873.02	2919.89
PE Ratio	8.66	9.34	-	6.41	16.51	1851.53
Forward PE	-	21.20	21.20	21.20	21.20	21.20
PS Ratio	18.26	14.85	7.52	1.18	1.25	3.26
PB Ratio	3.79	3.38	2.03	1.26	1.72	4.18
P/TBV Ratio	3.85	3.43	2.07	1.29	2.04	5.89
P/FCF Ratio	1647.64	-	31.62	-	15.77	15.79
P/OCF Ratio	495.67	-	30.10	-	12.81	14.24
EV/Sales Ratio	18.23	14.71	7.47	0.55	0.55	2.63
EV/EBITDA Ratio	61.03	487.55	122.65	-	8.16	46.46
EV/EBIT Ratio	68.51	79714.56	239.82	-	15.01	102.06
EV/FCF Ratio	1644.90	-	31.42	-	6.92	12.72
Debt / Equity Ratio	0.06	0.05	0.04	0.01	0.14	0.31
Debt / EBITDA Ratio	14.21	7.78	2.27	-	1.52	4.27
Debt / FCF Ratio	26.44	-	0.58	-	1.29	1.17
Net Debt / Equity Ratio	-0.02	0.01	-0.01	-0.08	-1.07	-1.25
Net Debt / EBITDA Ratio	-5.70	1.21	-0.56	15.34	-11.59	-17.29
Net Debt / FCF Ratio	-10.61	-0.21	-0.14	0.19	-9.83	-4.73
Asset Turnover	0.20	0.22	0.23	0.61	0.56	0.58
Inventory Turnover	1.66	1.77	1.86	4.91	6.66	6.42
Quick Ratio	0.94	0.79	0.74	2.39	1.75	1.48
Current Ratio	2.40	3.19	4.78	5.92	1.86	1.57
Return on Equity (ROE)	52.94%	40.60%	-10.45%	43.51%	31.12%	0.93%
Return on Assets (ROA)	-0.15%	0.00%	0.44%	-1.73%	1.29%	0.94%
Return on Invested Capital (ROIC)	-0.26%	0.01%	0.91%	-10.91%	-	-
Return on Capital Employed (ROCE)	-0.20%	0.00%	0.70%	-4.50%	3.20%	3.10%
Earnings Yield	11.95%	10.70%	-5.00%	15.60%	6.06%	0.05%
FCF Yield	0.06%	-1.19%	3.16%	-32.73%	6.34%	6.33%
Dividend Yield	0.60%	1.38%	1.19%	1.06%	2.14%	0.34%
Payout Ratio	10.47%	11.62%	-	6.95%	25.48%	-
Buyback Yield / Dilution	-0.12%	-0.23%	5.45%	1.88%	-3.26%	-2.92%
Total Shareholder Return	0.49%	1.15%	6.65%	2.94%	-1.12%	-2.58%

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