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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	626,347	649,693	488,879	425,161	343,804	401,788
Market Cap Growth	21.89%	32.89%	14.99%	23.66%	-14.43%	-12.40%
Enterprise Value	609,189	636,858	462,082	367,571	270,148	330,800
Last Close Price	3461.00	3590.00	2675.90	2296.96	1835.99	2064.92
PE Ratio	13.92	14.44	19.03	19.34	18.09	20.72
Forward PE	18.72	17.46	17.33	19.38	17.62	17.71
PS Ratio	0.62	0.64	0.56	0.57	0.52	0.64
PB Ratio	2.16	2.24	1.95	1.82	1.59	1.88
P/TBV Ratio	2.62	2.72	2.46	1.91	1.65	1.94
P/FCF Ratio	9.83	10.20	36.72	51.82	17.12	-
P/OCF Ratio	7.22	7.49	13.23	10.89	8.98	56.01
PEG Ratio	2.52	3.35	3.35	3.35	3.35	3.35
EV/Sales Ratio	0.60	0.63	0.53	0.49	0.41	0.53
EV/EBITDA Ratio	8.84	9.27	7.65	7.24	6.14	7.62
EV/EBIT Ratio	12.49	13.11	10.86	10.04	8.53	10.29
EV/FCF Ratio	9.56	10.00	34.70	44.80	13.45	-
Debt / Equity Ratio	0.32	0.32	0.18	0.00	-	-
Debt / EBITDA Ratio	1.37	1.37	0.75	0.02	-	-
Debt / FCF Ratio	1.48	1.48	3.41	0.10	-	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.03	-0.20	-0.33	-0.34
Net Debt / EBITDA Ratio	-0.25	-0.25	-0.12	-0.92	-1.60	-1.65
Net Debt / FCF Ratio	-0.27	-0.27	-0.56	-5.68	-3.52	5.29
Asset Turnover	1.82	1.82	1.98	2.01	1.95	1.84
Inventory Turnover	7.31	7.31	6.79	6.52	6.37	6.08
Quick Ratio	0.79	0.79	0.57	0.67	0.92	1.03
Current Ratio	1.34	1.34	1.14	1.46	1.71	1.88
Return on Equity (ROE)	16.62%	16.62%	10.61%	9.77%	8.83%	9.35%
Return on Assets (ROA)	5.47%	5.47%	6.01%	6.17%	5.76%	5.90%
Return on Invested Capital (ROIC)	17.88%	18.72%	13.36%	15.04%	14.83%	18.39%
Return on Capital Employed (ROCE)	12.70%	12.70%	15.30%	14.40%	13.50%	13.80%
Earnings Yield	7.18%	6.92%	5.25%	5.17%	5.53%	4.83%
FCF Yield	10.17%	9.80%	2.72%	1.93%	5.84%	-3.38%
Dividend Yield	1.01%	-	1.31%	3.48%	1.45%	1.29%
Payout Ratio	14.07%	14.07%	19.96%	21.95%	25.84%	25.50%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	1.16%	1.27%	0.00%
Total Shareholder Return	1.01%	-0.00%	1.30%	4.65%	2.72%	1.29%

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