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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 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	198,609	173,649	160,978	75,529	44,086	46,518
Market Cap Growth	15.10%	7.87%	113.13%	71.32%	-5.23%	-46.54%
Enterprise Value	198,957	174,361	159,429	75,063	20,629	20,419
Last Close Price	9230.00	8070.00	7188.16	3333.51	1870.93	1862.19
PE Ratio	20.93	17.97	9.34	-	6.41	16.51
Forward PE	-	21.20	21.20	21.20	21.20	21.20
PS Ratio	20.05	17.53	14.85	7.52	1.18	1.25
PB Ratio	4.12	3.60	3.38	2.03	1.26	1.72
P/TBV Ratio	4.18	3.65	3.43	2.07	1.29	2.04
P/FCF Ratio	138.50	121.09	-	31.62	-	15.77
P/OCF Ratio	130.58	114.17	-	30.10	-	12.81
EV/Sales Ratio	20.08	17.60	14.71	7.47	0.55	0.55
EV/EBITDA Ratio	37.82	597.13	487.55	122.65	-	8.16
EV/EBIT Ratio	40.16	-	79714.56	239.82	-	15.01
EV/FCF Ratio	138.74	121.59	-	31.42	-	6.92
Debt / Equity Ratio	0.05	0.05	0.05	0.04	0.01	0.14
Debt / EBITDA Ratio	8.87	8.87	7.78	2.27	-	1.52
Debt / FCF Ratio	1.81	1.81	-	0.58	-	1.29
Net Debt / Equity Ratio	0.01	0.01	0.01	-0.01	-0.08	-1.07
Net Debt / EBITDA Ratio	1.19	1.19	1.21	-0.56	15.34	-11.59
Net Debt / FCF Ratio	0.24	0.24	-0.21	-0.14	0.19	-9.83
Asset Turnover	0.19	0.19	0.22	0.23	0.61	0.56
Inventory Turnover	1.95	1.95	1.77	1.86	4.91	6.66
Quick Ratio	0.69	0.69	0.79	0.74	2.39	1.75
Current Ratio	1.63	1.63	3.19	4.78	5.92	1.86
Return on Equity (ROE)	20.18%	20.18%	40.60%	-10.45%	43.51%	31.12%
Return on Assets (ROA)	-0.02%	-0.02%	0.00%	0.44%	-1.73%	1.29%
Return on Invested Capital (ROIC)	-0.03%	-0.03%	0.01%	0.91%	-10.91%	-
Return on Capital Employed (ROCE)	0.00%	0.00%	0.00%	0.70%	-4.50%	3.20%
Earnings Yield	4.87%	5.56%	10.70%	-5.00%	15.60%	6.06%
FCF Yield	0.72%	0.83%	-1.19%	3.16%	-32.73%	6.34%
Dividend Yield	0.55%	-	1.39%	1.20%	1.07%	2.15%
Payout Ratio	11.52%	11.52%	11.62%	-	6.95%	25.48%
Buyback Yield / Dilution	1.74%	1.74%	-0.23%	5.45%	1.88%	-3.26%
Total Shareholder Return	2.29%	1.74%	1.16%	6.65%	2.95%	-1.11%

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