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	May '26 May 26, 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	43,165	25,366	8,200	9,205	4,970	3,433
Market Cap Growth	513.99%	209.33%	-10.92%	85.20%	44.79%	-
Enterprise Value	55,971	37,740	13,697	11,344	8,277	7,009
Last Close Price	2350.00	1381.00	453.75	510.25	287.50	193.25
PE Ratio	10.57	6.12	3.93	17.77	15.93	17.25
PS Ratio	0.84	0.50	0.33	0.47	0.33	0.25
PB Ratio	2.53	1.49	1.01	1.50	1.11	0.75
P/TBV Ratio	3.44	2.02	1.19	1.83	1.16	0.80
P/FCF Ratio	51.45	30.23	-	7.44	21.61	-
P/OCF Ratio	9.54	5.61	28.08	3.57	4.75	4.42
EV/Sales Ratio	1.09	0.74	0.55	0.57	0.55	0.51
EV/EBITDA Ratio	12.86	8.67	6.80	6.64	6.02	6.33
EV/EBIT Ratio	25.56	17.23	18.64	25.90	27.41	41.72
EV/FCF Ratio	66.71	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	9.61%	16.35%	25.46%	5.63%	6.28%	5.80%
FCF Yield	1.94%	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%

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