SIIX Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	65,568	56,788	68,869	60,406	66,920	72,923
Market Cap Growth	23.66%	-17.54%	14.01%	-9.74%	-8.23%	1.33%
Enterprise Value	80,903	93,931	116,582	114,756	95,822	100,991
Last Close Price	1391.00	1159.04	1352.27	1145.70	1235.56	1319.12
PE Ratio	14.08	15.13	8.41	12.76	14.67	42.30
Forward PE	10.93	8.32	7.13	8.88	11.16	20.68
PS Ratio	0.22	0.19	0.22	0.22	0.30	0.40
PB Ratio	0.66	0.56	0.77	0.78	1.01	1.29
P/TBV Ratio	0.68	0.58	0.79	0.81	1.06	1.36
P/FCF Ratio	-	3.42	7.03	-	-	9.25
P/OCF Ratio	-	2.46	3.48	10.85	-	5.49
PEG Ratio	-	2.51	2.51	2.51	2.51	2.51
EV/Sales Ratio	0.28	0.31	0.38	0.41	0.42	0.56
EV/EBITDA Ratio	-	5.12	5.50	6.90	8.64	9.62
EV/EBIT Ratio	9.01	10.97	9.51	12.85	19.34	22.68
EV/FCF Ratio	-	5.65	11.90	-	-	12.81
Debt / Equity Ratio	0.40	0.52	0.67	0.79	0.75	0.81
Debt / EBITDA Ratio	-	2.88	2.84	3.68	4.51	4.37
Debt / FCF Ratio	-	3.18	6.15	-	-	5.82
Net Debt / Equity Ratio	0.15	0.30	0.47	0.61	0.61	0.40
Net Debt / EBITDA Ratio	-	1.64	1.98	2.85	3.66	2.17
Net Debt / FCF Ratio	-	1.81	4.29	-15.29	-2.61	2.88
Asset Turnover	1.40	1.39	1.47	1.48	1.44	1.26
Inventory Turnover	4.26	4.02	3.84	3.82	4.36	4.21
Quick Ratio	1.15	1.08	0.89	0.71	0.71	1.00
Current Ratio	2.06	1.99	1.78	1.56	1.54	1.74
Return on Equity (ROE)	4.83%	3.90%	9.80%	6.58%	7.44%	3.02%
Return on Assets (ROA)	2.69%	2.46%	3.63%	2.98%	1.97%	1.93%
Return on Invested Capital (ROIC)	5.03%	4.06%	6.60%	4.58%	4.10%	3.38%
Return on Capital Employed (ROCE)	6.80%	6.20%	9.60%	8.20%	5.50%	5.30%
Earnings Yield	7.10%	6.61%	11.88%	7.83%	6.82%	2.36%
FCF Yield	-	29.27%	14.23%	-5.14%	-23.23%	10.81%
Dividend Yield	3.41%	4.14%	3.25%	2.71%	2.43%	2.20%
Payout Ratio	-	65.21%	18.44%	29.96%	31.07%	76.80%
Buyback Yield / Dilution	-0.03%	0.17%	0.29%	-0.05%	2.77%	3.12%
Total Shareholder Return	3.38%	4.31%	3.54%	2.66%	5.20%	5.32%

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