Sugi Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	626,890	488,879	425,161	343,804	401,788	458,659
Market Cap Growth	24.86%	14.99%	23.66%	-14.43%	-12.40%	45.20%
Enterprise Value	614,055	462,082	367,571	270,148	330,800	385,661
Last Close Price	3464.00	2675.90	2296.96	1835.99	2064.92	2331.72
PE Ratio	14.82	19.03	19.34	18.09	20.72	21.72
Forward PE	16.86	17.33	19.38	17.62	17.71	20.09
PS Ratio	0.63	0.56	0.57	0.52	0.64	0.76
PB Ratio	2.23	1.95	1.82	1.59	1.88	2.29
P/TBV Ratio	2.74	2.46	1.91	1.65	1.94	2.35
P/FCF Ratio	-	36.72	51.82	17.12	-	29.78
P/OCF Ratio	-	13.23	10.89	8.98	56.01	13.48
PEG Ratio	1.35	3.35	3.35	3.35	3.35	3.35
EV/Sales Ratio	0.62	0.53	0.49	0.41	0.53	0.64
EV/EBITDA Ratio	9.31	7.65	7.24	6.14	7.62	8.84
EV/EBIT Ratio	13.57	10.86	10.04	8.53	10.29	11.44
EV/FCF Ratio	-	34.70	44.80	13.45	-	25.04
Debt / Equity Ratio	0.34	0.18	0.00	-	-	-
Debt / EBITDA Ratio	1.39	0.75	0.02	-	-	-
Debt / FCF Ratio	-	3.41	0.10	-	-	-
Net Debt / Equity Ratio	-0.05	-0.03	-0.20	-0.33	-0.34	-0.48
Net Debt / EBITDA Ratio	-0.19	-0.12	-0.92	-1.60	-1.65	-2.20
Net Debt / FCF Ratio	-	-0.56	-5.68	-3.52	5.29	-6.22
Asset Turnover	1.73	1.98	2.01	1.95	1.84	1.83
Inventory Turnover	6.90	6.79	6.52	6.37	6.08	6.25
Quick Ratio	0.76	0.57	0.67	0.92	1.03	0.99
Current Ratio	1.28	1.14	1.46	1.71	1.88	1.67
Return on Equity (ROE)	16.11%	10.61%	9.77%	8.83%	9.35%	11.02%
Return on Assets (ROA)	5.20%	6.01%	6.17%	5.76%	5.90%	6.39%
Return on Invested Capital (ROIC)	19.99%	13.36%	15.04%	14.83%	18.39%	23.02%
Return on Capital Employed (ROCE)	12.80%	15.30%	14.40%	13.50%	13.80%	15.50%
Earnings Yield	6.75%	5.25%	5.17%	5.53%	4.83%	4.61%
FCF Yield	-	2.72%	1.93%	5.84%	-3.38%	3.36%
Dividend Yield	1.01%	1.31%	3.48%	1.45%	1.29%	1.14%
Payout Ratio	-	19.96%	21.95%	25.84%	25.50%	23.41%
Buyback Yield / Dilution	-0.00%	-0.00%	1.16%	1.27%	0.00%	0.00%
Total Shareholder Return	1.02%	1.30%	4.65%	2.72%	1.29%	1.14%

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