Suzuki Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	42,044	25,304	20,299	13,504	11,253	14,054
Market Cap Growth	68.14%	24.65%	50.32%	20.00%	-19.93%	36.83%
Enterprise Value	37,281	23,107	18,007	13,394	10,624	13,337
Last Close Price	2928.00	1730.49	1323.85	853.40	687.86	836.13
PE Ratio	13.35	9.17	8.95	6.90	5.39	6.85
Forward PE	12.93	7.23	7.23	7.23	7.23	7.23
PS Ratio	1.16	0.76	0.73	0.51	0.48	0.43
PB Ratio	1.38	0.91	0.78	0.57	0.52	0.72
P/TBV Ratio	1.43	0.95	0.81	0.59	0.53	0.74
P/FCF Ratio	12.24	9.32	7.00	15.94	87.23	8.42
P/OCF Ratio	7.45	4.60	3.73	3.48	2.73	2.91
EV/Sales Ratio	1.03	0.69	0.65	0.51	0.45	0.41
EV/EBITDA Ratio	5.00	3.30	3.22	2.57	2.00	2.61
EV/EBIT Ratio	7.86	5.38	5.34	4.25	3.59	4.31
EV/FCF Ratio	10.86	8.51	6.21	15.81	82.36	7.99
Debt / Equity Ratio	0.06	0.09	0.11	0.15	0.16	0.10
Debt / EBITDA Ratio	0.23	0.35	0.52	0.68	0.64	0.39
Debt / FCF Ratio	0.50	0.90	1.01	4.16	26.43	1.20
Net Debt / Equity Ratio	-0.19	-0.16	-0.12	-0.04	-0.03	-0.07
Net Debt / EBITDA Ratio	-0.77	-0.62	-0.55	-0.19	-0.14	-0.27
Net Debt / FCF Ratio	-1.67	-1.60	-1.07	-1.15	-5.74	-0.82
Asset Turnover	0.87	0.87	0.78	0.79	0.77	1.22
Inventory Turnover	6.14	6.71	6.00	5.86	5.44	8.69
Quick Ratio	1.46	1.43	1.47	1.34	1.32	1.20
Current Ratio	2.03	1.99	2.02	1.98	1.88	1.67
Return on Equity (ROE)	12.46%	11.76%	10.81%	9.97%	11.44%	12.57%
Return on Assets (ROA)	7.12%	6.98%	5.89%	5.91%	6.05%	7.22%
Return on Invested Capital (ROIC)	14.22%	13.75%	10.57%	9.88%	10.57%	12.18%
Return on Capital Employed (ROCE)	14.40%	14.30%	11.80%	11.80%	12.00%	14.60%
Earnings Yield	7.49%	10.91%	11.17%	14.49%	18.55%	14.59%
FCF Yield	8.17%	10.73%	14.28%	6.27%	1.15%	11.88%
Dividend Yield	3.09%	4.91%	3.48%	2.93%	2.91%	2.39%
Payout Ratio	38.72%	43.51%	18.97%	14.67%	13.80%	7.75%
Buyback Yield / Dilution	-0.05%	-0.06%	0.16%	0.06%	0.15%	-0.07%
Total Shareholder Return	3.05%	4.85%	3.63%	2.99%	3.06%	2.33%

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