santec Holdings 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	Mar '26 Mar 5, 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	281,545	57,097	62,683	29,636	15,489	21,145
Market Cap Growth	302.35%	-8.91%	111.51%	91.34%	-26.75%	18.60%
Enterprise Value	270,816	47,643	56,096	24,783	11,903	17,093
Last Close Price	23940.00	4809.77	5078.43	2342.92	1185.70	1571.19
PE Ratio	45.65	11.27	16.28	9.88	9.35	19.12
Forward PE	41.87	11.17	15.97	9.41	10.50	18.79
PS Ratio	10.07	2.38	3.32	1.94	1.74	2.82
PB Ratio	11.35	2.67	3.53	2.07	1.30	2.04
P/TBV Ratio	11.95	2.79	3.81	2.28	1.46	2.04
P/FCF Ratio	-	13.38	21.64	11.33	15.28	16.41
P/OCF Ratio	-	9.52	19.11	9.52	11.02	13.16
EV/Sales Ratio	9.69	1.98	2.97	1.63	1.34	2.28
EV/EBITDA Ratio	28.38	5.88	9.05	5.37	5.96	9.97
EV/EBIT Ratio	30.62	6.41	10.08	6.22	7.25	12.03
EV/FCF Ratio	-	11.16	19.36	9.47	11.74	13.26
Debt / Equity Ratio	0.12	0.13	0.11	0.08	0.11	-
Debt / EBITDA Ratio	0.31	0.34	0.32	0.24	0.62	-
Debt / FCF Ratio	-	0.64	0.68	0.43	1.23	-
Net Debt / Equity Ratio	-0.43	-0.46	-0.42	-0.38	-0.29	-0.44
Net Debt / EBITDA Ratio	-1.12	-1.21	-1.21	-1.19	-1.74	-2.67
Net Debt / FCF Ratio	-	-2.30	-2.58	-2.11	-3.42	-3.55
Asset Turnover	0.88	0.87	0.83	0.85	0.62	0.64
Inventory Turnover	3.34	4.08	3.62	3.78	3.55	3.97
Quick Ratio	2.52	3.27	2.53	2.78	2.85	4.13
Current Ratio	3.23	3.88	3.18	3.51	3.59	4.85
Return on Equity (ROE)	27.04%	25.88%	24.02%	22.90%	14.88%	11.34%
Return on Assets (ROA)	17.38%	16.78%	15.31%	13.91%	7.14%	7.54%
Return on Invested Capital (ROIC)	45.67%	46.15%	37.90%	32.69%	18.11%	17.16%
Return on Capital Employed (ROCE)	31.60%	30.60%	27.50%	24.70%	12.00%	12.80%
Earnings Yield	2.19%	8.87%	6.14%	10.13%	10.69%	5.23%
FCF Yield	-	7.47%	4.62%	8.83%	6.55%	6.10%
Dividend Yield	0.68%	2.91%	1.77%	3.42%	3.37%	1.91%
Payout Ratio	-	27.77%	27.50%	21.46%	24.82%	21.16%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	0.65%	2.91%	1.77%	3.42%	3.37%	1.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.