Sophia 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	Feb '26 Feb 12, 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	5,939	4,906	4,788	1,949	2,651	3,858
Market Cap Growth	17.49%	2.48%	145.61%	-26.47%	-31.29%	187.00%
Enterprise Value	5,739	3,984	5,447	3,523	4,618	6,947
Last Close Price	1283.00	1060.00	1151.00	725.00	986.00	1435.00
PE Ratio	98.98	51.65	-	92.83	4.33	7.70
PS Ratio	0.73	0.59	0.53	0.21	0.23	0.34
PB Ratio	1.96	1.62	1.54	0.96	1.32	2.78
P/TBV Ratio	4.79	3.95	6.33	-	-	-
P/FCF Ratio	65.98	27.88	7.95	5.18	2.83	3.19
P/OCF Ratio	28.55	18.80	7.56	4.74	2.48	3.14
EV/Sales Ratio	0.70	0.48	0.60	0.37	0.39	0.61
EV/EBITDA Ratio	-	-	8.38	4.39	3.49	5.81
EV/EBIT Ratio	-	-	22.79	9.50	5.21	9.47
EV/FCF Ratio	63.76	22.64	9.05	9.37	4.93	5.75
Debt / Equity Ratio	0.64	0.76	0.80	1.62	1.98	3.36
Debt / EBITDA Ratio	-	-	3.83	4.08	3.00	3.90
Debt / FCF Ratio	21.37	13.14	4.13	8.71	4.24	3.86
Net Debt / Equity Ratio	-0.07	-0.14	-0.15	0.62	0.81	1.84
Net Debt / EBITDA Ratio	1.96	48.33	-0.72	1.57	1.23	2.13
Net Debt / FCF Ratio	-2.22	-2.47	-0.78	3.35	1.74	2.11
Asset Turnover	1.14	1.09	1.19	1.18	1.37	1.30
Inventory Turnover	9.70	9.92	11.31	12.25	15.66	13.74
Quick Ratio	1.26	1.33	1.35	1.12	1.12	1.06
Current Ratio	1.49	1.54	1.59	1.37	1.29	1.23
Return on Equity (ROE)	1.90%	3.10%	-3.90%	1.04%	36.17%	44.16%
Return on Assets (ROA)	-1.47%	-1.49%	1.96%	2.90%	6.44%	5.24%
Return on Invested Capital (ROIC)	-1.83%	-2.07%	-7.61%	0.97%	16.45%	14.10%
Return on Capital Employed (ROCE)	-3.90%	-4.00%	5.00%	8.30%	17.50%	14.20%
Earnings Yield	1.01%	1.94%	-2.09%	1.08%	23.12%	12.98%
FCF Yield	1.52%	3.59%	12.57%	19.29%	35.34%	31.31%
Buyback Yield / Dilution	-17.94%	-52.85%	-12.02%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.