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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	1,175,188	1,436,016	1,261,303	1,008,923	597,077	435,226
Market Cap Growth	-14.12%	13.85%	25.01%	68.98%	37.19%	1.05%
Enterprise Value	1,428,390	1,610,544	1,469,476	1,208,372	753,546	585,440
Last Close Price	7511.00	9178.00	7989.70	6336.09	3832.17	2775.72
PE Ratio	27.23	33.24	33.48	33.77	45.01	31.38
Forward PE	24.26	28.14	23.73	32.37	40.59	39.27
PS Ratio	0.93	1.14	1.11	1.05	0.77	0.66
PB Ratio	3.44	4.21	5.25	4.70	5.16	4.17
P/TBV Ratio	10.52	12.86	51.86	-	11.90	10.76
P/FCF Ratio	50.72	61.98	72.35	22.00	27.02	24.29
P/OCF Ratio	11.62	14.19	15.98	11.73	11.25	9.58
PEG Ratio	-	15.40	15.40	15.40	15.40	15.40
EV/Sales Ratio	1.13	1.27	1.29	1.25	0.97	0.89
EV/EBITDA Ratio	10.51	11.85	11.94	13.44	14.02	14.97
EV/EBIT Ratio	17.54	19.78	19.56	22.50	34.67	63.41
EV/FCF Ratio	61.65	69.51	84.29	26.35	34.10	32.67
Debt / Equity Ratio	1.16	1.16	1.52	1.58	2.18	2.20
Debt / EBITDA Ratio	2.91	2.91	2.97	3.78	4.70	5.88
Debt / FCF Ratio	17.08	17.08	20.98	7.41	11.45	12.84
Net Debt / Equity Ratio	0.74	0.74	1.14	1.11	1.63	1.80
Net Debt / EBITDA Ratio	1.86	1.86	2.23	2.65	3.50	4.80
Net Debt / FCF Ratio	10.91	10.91	15.72	5.19	8.52	10.47
Asset Turnover	1.43	1.43	1.46	1.59	1.74	1.60
Inventory Turnover	7.26	7.26	8.51	9.63	8.94	9.66
Quick Ratio	1.00	1.00	0.76	0.82	0.84	0.61
Current Ratio	1.59	1.59	1.32	1.24	1.43	1.21
Return on Equity (ROE)	15.74%	15.74%	17.27%	18.58%	12.05%	14.63%
Return on Assets (ROA)	5.74%	5.74%	6.02%	5.51%	3.03%	1.40%
Return on Invested Capital (ROIC)	10.03%	9.90%	9.62%	9.17%	4.12%	1.72%
Return on Capital Employed (ROCE)	10.70%	10.70%	12.10%	9.50%	6.10%	2.90%
Earnings Yield	3.68%	3.19%	3.12%	3.04%	2.22%	3.19%
FCF Yield	1.97%	1.61%	1.38%	4.55%	3.70%	4.12%
Dividend Yield	1.07%	0.82%	0.88%	0.79%	0.63%	0.79%
Payout Ratio	27.43%	27.43%	28.01%	18.25%	26.26%	23.02%
Buyback Yield / Dilution	0.05%	0.05%	-2.45%	-0.64%	0.12%	0.26%
Total Shareholder Return	1.07%	0.87%	-1.57%	0.15%	0.74%	1.05%

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