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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	298,244	193,341	57,097	62,683	29,636	15,489
Market Cap Growth	514.79%	238.62%	-8.91%	111.51%	91.34%	-26.75%
Enterprise Value	284,740	182,612	47,643	56,096	24,783	11,903
Last Close Price	25360.00	16440.00	4774.67	5041.37	2325.83	1177.05
PE Ratio	38.90	25.22	11.27	16.28	9.88	9.35
Forward PE	43.86	28.75	11.17	15.97	9.41	10.50
PS Ratio	9.47	6.14	2.38	3.32	1.94	1.74
PB Ratio	10.72	6.95	2.67	3.53	2.07	1.30
P/TBV Ratio	11.20	7.26	2.79	3.81	2.28	1.46
P/FCF Ratio	45.48	29.49	13.38	21.64	11.33	15.28
P/OCF Ratio	36.84	23.88	9.52	19.11	9.52	11.02
EV/Sales Ratio	9.04	5.80	1.98	2.97	1.63	1.34
EV/EBITDA Ratio	25.65	16.45	5.88	9.05	5.37	5.96
EV/EBIT Ratio	27.58	17.68	6.41	10.08	6.22	7.25
EV/FCF Ratio	43.43	27.85	11.16	19.36	9.47	11.74
Debt / Equity Ratio	0.10	0.10	0.13	0.11	0.08	0.11
Debt / EBITDA Ratio	0.25	0.25	0.34	0.32	0.24	0.62
Debt / FCF Ratio	0.43	0.43	0.64	0.68	0.43	1.23
Net Debt / Equity Ratio	-0.48	-0.48	-0.46	-0.42	-0.38	-0.29
Net Debt / EBITDA Ratio	-1.22	-1.22	-1.21	-1.21	-1.19	-1.74
Net Debt / FCF Ratio	-2.06	-2.06	-2.30	-2.58	-2.11	-3.42
Asset Turnover	0.92	0.92	0.87	0.83	0.85	0.62
Inventory Turnover	4.18	4.18	4.08	3.62	3.78	3.55
Quick Ratio	2.76	2.76	3.27	2.53	2.78	2.85
Current Ratio	3.38	3.38	3.88	3.18	3.51	3.59
Return on Equity (ROE)	31.13%	31.13%	25.88%	24.02%	22.90%	14.88%
Return on Assets (ROA)	18.80%	18.80%	16.78%	15.31%	13.91%	7.14%
Return on Invested Capital (ROIC)	51.93%	56.88%	46.15%	37.90%	32.69%	18.11%
Return on Capital Employed (ROCE)	33.50%	33.50%	30.60%	27.50%	24.70%	12.00%
Earnings Yield	2.57%	3.97%	8.87%	6.14%	10.13%	10.69%
FCF Yield	2.20%	3.39%	7.47%	4.62%	8.83%	6.55%
Dividend Yield	0.70%	-	2.93%	1.79%	3.44%	3.40%
Payout Ratio	32.96%	32.96%	27.77%	27.50%	21.46%	24.82%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	0.70%	0.00%	2.93%	1.79%	3.44%	3.40%

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