Zensho 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 12, 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	1,477,012	1,261,303	1,008,923	597,077	435,226	430,695
Market Cap Growth	12.54%	25.01%	68.98%	37.19%	1.05%	35.70%
Enterprise Value	1,685,810	1,469,476	1,208,372	753,546	585,440	586,011
Last Close Price	9440.00	8023.13	6362.61	3848.21	2787.34	2736.26
PE Ratio	41.02	33.48	33.77	45.01	31.38	190.66
Forward PE	29.07	23.73	32.37	40.59	39.27	41.97
PS Ratio	1.24	1.11	1.05	0.77	0.66	0.72
PB Ratio	5.69	5.25	4.70	5.16	4.17	5.04
P/TBV Ratio	34.13	51.86	-	11.90	10.76	15.90
P/FCF Ratio	78.73	72.35	22.00	27.02	24.29	45.82
P/OCF Ratio	16.81	15.98	11.73	11.25	9.58	14.51
PEG Ratio	-	15.40	15.40	15.40	15.40	15.40
EV/Sales Ratio	1.41	1.29	1.25	0.97	0.89	0.99
EV/EBITDA Ratio	13.49	11.94	13.44	14.02	14.97	15.38
EV/EBIT Ratio	22.64	19.56	22.50	34.67	63.41	50.45
EV/FCF Ratio	89.86	84.29	26.35	34.10	32.67	62.34
Debt / Equity Ratio	1.22	1.52	1.58	2.18	2.20	2.67
Debt / EBITDA Ratio	2.54	2.97	3.78	4.70	5.88	5.99
Debt / FCF Ratio	16.89	20.98	7.41	11.45	12.84	24.29
Net Debt / Equity Ratio	0.80	1.14	1.11	1.63	1.80	2.23
Net Debt / EBITDA Ratio	1.67	2.23	2.65	3.50	4.80	5.00
Net Debt / FCF Ratio	11.10	15.72	5.19	8.52	10.47	20.29
Asset Turnover	1.47	1.46	1.59	1.74	1.60	1.56
Inventory Turnover	7.85	8.51	9.63	8.94	9.66	9.56
Quick Ratio	0.94	0.76	0.82	0.84	0.61	0.46
Current Ratio	1.57	1.32	1.24	1.43	1.21	0.84
Return on Equity (ROE)	15.73%	17.27%	18.58%	12.05%	14.63%	2.53%
Return on Assets (ROA)	5.75%	6.02%	5.51%	3.03%	1.40%	1.91%
Return on Invested Capital (ROIC)	9.98%	9.62%	9.17%	4.12%	1.72%	1.74%
Return on Capital Employed (ROCE)	10.90%	12.10%	9.50%	6.10%	2.90%	4.40%
Earnings Yield	2.44%	3.12%	3.04%	2.22%	3.19%	0.53%
FCF Yield	1.27%	1.38%	4.55%	3.70%	4.12%	2.18%
Dividend Yield	0.74%	0.87%	0.79%	0.62%	0.79%	0.73%
Payout Ratio	33.35%	28.01%	18.25%	26.26%	23.02%	135.28%
Buyback Yield / Dilution	-0.77%	-2.45%	-0.64%	0.12%	0.26%	-2.25%
Total Shareholder Return	-0.02%	-1.58%	0.15%	0.74%	1.04%	-1.52%

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