Serendip Holdings Co.,Ltd. (TYO:7318)

Serendip Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	20,078	8,200	9,205	4,970	3,433	-
Market Cap Growth	194.22%	-10.92%	85.20%	44.79%	-	-
Enterprise Value	35,227	13,697	11,344	8,277	7,009	-
Last Close Price	1093.00	453.75	510.25	287.50	193.25	-
PE Ratio	4.02	3.93	17.77	15.93	17.25	-
PS Ratio	0.58	0.33	0.47	0.33	0.25	-
PB Ratio	1.41	1.01	1.50	1.11	0.75	-
P/TBV Ratio	2.00	1.19	1.83	1.16	0.80	-
P/FCF Ratio	-	-	7.44	21.61	-	-
P/OCF Ratio	14.92	28.08	3.57	4.75	4.42	-
EV/Sales Ratio	1.02	0.55	0.57	0.55	0.51	-
EV/EBITDA Ratio	13.37	6.80	6.64	6.02	6.33	-
EV/EBIT Ratio	31.01	18.64	25.90	27.41	41.72	-
EV/FCF Ratio	-17.81	-	9.17	35.99	-	-
Debt / Equity Ratio	1.71	1.67	1.17	1.42	1.55	2.41
Debt / EBITDA Ratio	9.20	6.74	4.20	4.64	6.38	-
Debt / FCF Ratio	-	-	5.80	27.70	-	-
Asset Turnover	0.94	0.96	1.09	0.95	0.91	1.04
Inventory Turnover	10.60	11.05	21.23	20.38	20.95	17.53
Quick Ratio	0.93	0.94	1.00	1.18	1.34	0.90
Current Ratio	1.17	1.24	1.21	1.33	1.47	1.04
Return on Equity (ROE)	50.19%	29.26%	9.75%	6.94%	5.35%	15.14%
Return on Assets (ROA)	1.93%	1.75%	1.50%	1.19%	0.69%	1.48%
Return on Invested Capital (ROIC)	4.45%	4.41%	4.44%	2.25%	1.78%	3.38%
Return on Capital Employed (ROCE)	3.60%	3.80%	3.50%	2.90%	1.50%	3.70%
Earnings Yield	24.78%	25.46%	5.63%	6.28%	5.80%	-
FCF Yield	-9.85%	-25.64%	13.44%	4.63%	-13.78%	-
Buyback Yield / Dilution	-1.37%	-0.34%	0.40%	-7.00%	-34.80%	-1.85%

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