Sumida Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	40,712	37,821	29,314	37,621	37,364	34,455
Market Cap Growth	25.31%	29.02%	-22.08%	0.69%	8.44%	17.91%
Enterprise Value	101,951	89,934	85,045	90,639	100,058	80,507
Last Close Price	1230.00	1144.00	844.09	1040.69	1191.07	1052.75
PE Ratio	11.27	10.45	49.68	7.43	7.33	13.11
Forward PE	-	28.83	28.83	28.83	28.83	28.83
PS Ratio	0.28	0.26	0.20	0.26	0.27	0.33
PB Ratio	0.62	0.58	0.48	0.66	0.76	0.86
P/TBV Ratio	0.99	0.92	0.65	0.89	1.07	1.25
P/FCF Ratio	3.98	3.70	4.15	4.41	15.82	-
P/OCF Ratio	2.47	2.30	1.96	2.05	3.54	57.42
PEG Ratio	-	1.20	1.20	1.20	1.20	1.20
EV/Sales Ratio	0.69	0.61	0.59	0.61	0.72	0.77
EV/EBITDA Ratio	5.14	4.53	5.10	5.16	6.15	6.67
EV/EBIT Ratio	12.81	11.30	15.02	11.03	12.28	14.89
EV/FCF Ratio	9.97	8.80	12.03	10.62	42.36	-
Debt / Equity Ratio	0.98	0.98	0.95	1.00	1.20	1.37
Debt / EBITDA Ratio	3.23	3.23	3.47	3.25	3.60	4.54
Debt / FCF Ratio	6.26	6.26	8.20	6.70	24.79	-
Net Debt / Equity Ratio	0.89	0.89	0.88	0.94	1.14	1.26
Net Debt / EBITDA Ratio	2.92	2.92	3.22	3.08	3.42	4.18
Net Debt / FCF Ratio	5.66	5.66	7.60	6.34	23.54	-9.69
Asset Turnover	0.95	0.95	0.99	1.06	1.10	0.97
Inventory Turnover	4.23	4.23	4.30	4.26	4.21	4.16
Quick Ratio	0.57	0.57	0.56	0.57	0.55	0.60
Current Ratio	1.10	1.10	1.13	1.22	1.13	1.29
Return on Equity (ROE)	5.67%	5.67%	0.73%	9.61%	11.61%	7.22%
Return on Assets (ROA)	3.19%	3.19%	2.44%	3.70%	4.03%	3.13%
Return on Invested Capital (ROIC)	5.04%	4.96%	1.68%	6.64%	6.61%	4.54%
Return on Capital Employed (ROCE)	8.30%	8.30%	6.60%	9.40%	10.90%	7.40%
Earnings Yield	8.89%	9.57%	2.01%	13.46%	13.65%	7.63%
FCF Yield	25.11%	27.03%	24.11%	22.70%	6.32%	-15.13%
Dividend Yield	4.37%	4.63%	6.28%	4.90%	3.95%	-
Payout Ratio	48.34%	48.34%	300.17%	32.48%	13.34%	26.93%
Buyback Yield / Dilution	0.16%	0.16%	-7.96%	-11.83%	-1.12%	0.01%
Total Shareholder Return	4.53%	4.79%	-1.68%	-6.93%	2.83%	0.01%

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