Smile 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 2, 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	10,244	4,087	2,877	3,498	3,416	5,481
Market Cap Growth	312.67%	42.06%	-17.75%	2.40%	-37.67%	15.31%
Enterprise Value	10,756	4,406	3,549	4,703	5,340	7,657
Last Close Price	3195.00	1262.85	812.56	988.44	986.61	1582.97
PE Ratio	38.46	27.07	21.80	18.61	4.98	10.02
Forward PE	-	14.64	14.64	14.64	9.17	6.18
PS Ratio	0.72	0.30	0.22	0.30	0.32	0.60
PB Ratio	1.63	0.63	0.46	0.56	0.57	1.04
P/TBV Ratio	1.63	0.63	0.46	0.56	0.57	1.04
P/FCF Ratio	46.56	8.21	3.74	3.95	2.72	-
P/OCF Ratio	14.53	4.40	2.95	2.97	1.50	3.42
EV/Sales Ratio	0.76	0.32	0.28	0.40	0.50	0.84
EV/EBITDA Ratio	8.04	3.75	3.36	5.67	8.52	23.56
EV/EBIT Ratio	18.20	10.72	15.23	-	-	-
EV/FCF Ratio	48.89	8.85	4.61	5.31	4.25	-
Debt / Equity Ratio	0.36	0.71	0.64	0.63	0.85	1.02
Debt / EBITDA Ratio	1.71	3.91	3.79	4.73	8.15	16.56
Debt / FCF Ratio	10.40	9.21	5.21	4.43	4.07	-
Asset Turnover	1.17	0.93	0.92	0.83	0.75	0.72
Quick Ratio	1.34	1.18	1.23	1.15	1.13	0.65
Current Ratio	1.61	1.28	1.35	1.29	1.24	0.74
Return on Equity (ROE)	4.23%	2.36%	2.11%	3.08%	12.14%	10.92%
Return on Assets (ROA)	3.03%	1.75%	1.04%	-0.14%	-0.94%	-1.88%
Return on Invested Capital (ROIC)	4.36%	2.21%	1.65%	-0.24%	-1.67%	-3.13%
Return on Capital Employed (ROCE)	6.20%	4.10%	2.30%	-0.30%	-1.90%	-4.30%
Earnings Yield	2.62%	3.69%	4.59%	5.37%	20.08%	9.98%
FCF Yield	2.15%	12.18%	26.76%	25.33%	36.80%	-10.53%
Dividend Yield	3.07%	7.52%	-	-	-	-
Buyback Yield / Dilution	0.64%	0.73%	0.04%	-0.81%	0.48%	-18.56%
Total Shareholder Return	3.71%	8.25%	0.04%	-0.81%	0.48%	-18.56%

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