Serendip 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	36,553	25,366	8,200	9,205	4,970	3,433
Market Cap Growth	185.69%	209.33%	-10.92%	85.20%	44.79%	-
Enterprise Value	49,359	37,740	13,697	11,344	8,277	7,009
Last Close Price	2011.00	1381.00	453.75	510.25	287.50	193.25
PE Ratio	9.05	6.12	3.93	17.77	15.93	17.25
PS Ratio	0.71	0.50	0.33	0.47	0.33	0.25
PB Ratio	2.14	1.49	1.01	1.50	1.11	0.75
P/TBV Ratio	2.91	2.02	1.19	1.83	1.16	0.80
P/FCF Ratio	43.57	30.23	-	7.44	21.61	-
P/OCF Ratio	8.08	5.61	28.08	3.57	4.75	4.42
EV/Sales Ratio	0.96	0.74	0.55	0.57	0.55	0.51
EV/EBITDA Ratio	11.34	8.67	6.80	6.64	6.02	6.33
EV/EBIT Ratio	22.54	17.23	18.64	25.90	27.41	41.72
EV/FCF Ratio	58.83	44.98	-	9.17	35.99	-
Debt / Equity Ratio	1.34	1.34	1.67	1.17	1.42	1.55
Debt / EBITDA Ratio	5.25	5.25	6.74	4.20	4.64	6.38
Debt / FCF Ratio	27.24	27.24	-	5.80	27.70	-
Net Debt / Equity Ratio	0.54	0.54	0.87	0.52	0.75	0.76
Net Debt / EBITDA Ratio	2.13	2.13	3.51	1.88	2.44	3.15
Net Debt / FCF Ratio	11.05	11.05	-3.36	2.60	14.60	-7.38
Asset Turnover	1.14	1.14	0.96	1.09	0.95	0.91
Inventory Turnover	10.88	10.88	11.05	21.23	20.38	20.95
Quick Ratio	0.92	0.92	0.94	1.00	1.18	1.34
Current Ratio	1.16	1.16	1.24	1.21	1.33	1.47
Return on Equity (ROE)	34.07%	34.07%	29.26%	9.75%	6.94%	5.35%
Return on Assets (ROA)	3.04%	3.04%	1.75%	1.50%	1.19%	0.69%
Return on Invested Capital (ROIC)	7.04%	8.69%	4.41%	4.44%	2.25%	1.78%
Return on Capital Employed (ROCE)	6.70%	6.70%	3.80%	3.50%	2.90%	1.50%
Earnings Yield	11.35%	16.35%	25.46%	5.63%	6.28%	5.80%
FCF Yield	2.30%	3.31%	-25.64%	13.44%	4.63%	-13.78%
Buyback Yield / Dilution	-3.27%	-3.27%	-0.34%	0.40%	-7.00%	-34.80%