Satori Electric Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	27,069	23,167	29,522	26,327	18,676	12,786
Market Cap Growth	14.11%	-21.52%	12.13%	40.97%	46.07%	-7.50%
Enterprise Value	40,343	35,416	40,366	35,317	20,435	11,972
Last Close Price	1883.00	1575.78	1914.22	1427.51	967.80	625.66
PE Ratio	9.25	9.18	13.69	11.67	9.79	24.59
PS Ratio	0.17	0.15	0.20	0.18	0.15	0.12
PB Ratio	0.74	0.70	0.85	0.75	0.57	0.42
P/TBV Ratio	0.84	0.78	0.96	0.81	0.60	0.45
P/FCF Ratio	-	19.94	5.88	-	-	2.89
P/OCF Ratio	-	17.78	5.54	-	-	2.81
EV/Sales Ratio	0.26	0.23	0.27	0.24	0.16	0.11
EV/EBITDA Ratio	8.79	7.74	7.59	8.03	6.42	8.56
EV/EBIT Ratio	10.12	8.87	8.49	9.31	7.85	13.30
EV/FCF Ratio	-21.97	30.48	8.04	-	-	2.71
Debt / Equity Ratio	0.64	0.59	0.55	0.53	0.30	0.31
Debt / EBITDA Ratio	5.04	4.31	3.63	4.21	3.07	6.64
Debt / FCF Ratio	-	16.97	3.85	-	-	2.10
Net Debt / Equity Ratio	0.34	0.32	0.29	0.24	0.06	0.00
Net Debt / EBITDA Ratio	2.66	2.32	1.90	1.92	0.56	-0.08
Net Debt / FCF Ratio	-6.66	9.12	2.01	-1.65	-1.14	-0.02
Asset Turnover	1.85	1.92	1.80	1.88	1.83	1.71
Inventory Turnover	9.70	9.64	6.89	6.42	7.31	7.94
Quick Ratio	1.22	1.30	1.16	1.16	1.13	1.31
Current Ratio	1.67	1.76	1.67	1.80	1.82	1.78
Return on Equity (ROE)	8.72%	7.89%	6.67%	7.02%	6.11%	1.74%
Return on Assets (ROA)	2.94%	3.07%	3.60%	3.04%	2.36%	0.91%
Return on Invested Capital (ROIC)	6.38%	7.09%	7.17%	8.38%	7.28%	1.99%
Return on Capital Employed (ROCE)	9.70%	10.10%	11.90%	9.20%	6.80%	2.70%
Earnings Yield	10.80%	10.90%	7.30%	8.57%	10.22%	4.07%
FCF Yield	-6.78%	5.02%	17.00%	-19.46%	-8.30%	34.57%
Dividend Yield	4.75%	5.46%	4.18%	4.90%	6.41%	4.79%
Payout Ratio	43.67%	54.28%	56.35%	51.40%	30.98%	101.15%
Buyback Yield / Dilution	-0.11%	1.01%	11.95%	-	0.01%	-
Total Shareholder Return	4.68%	6.47%	16.13%	4.90%	6.41%	4.79%

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