SCREEN 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 26, 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	2,167,374	928,285	1,893,610	552,326	575,705	454,560
Market Cap Growth	103.74%	-50.98%	242.84%	-4.06%	26.65%	143.50%
Enterprise Value	1,987,301	734,660	1,671,802	419,186	504,153	459,455
Last Close Price	22925.00	9507.68	19206.61	5499.80	5652.32	4348.41
PE Ratio	25.69	9.33	26.83	9.61	12.66	29.98
Forward PE	19.96	9.37	24.84	12.91	11.76	20.65
PS Ratio	3.67	1.49	3.75	1.20	1.40	1.42
PB Ratio	4.89	2.21	5.09	1.84	2.32	2.18
P/TBV Ratio	5.03	2.25	5.17	1.84	2.32	2.24
P/FCF Ratio	48.37	18.77	32.56	10.03	7.89	8.77
P/OCF Ratio	32.20	13.03	19.67	7.47	7.04	7.95
PEG Ratio	2.69	0.83	1.58	1.52	0.26	0.39
EV/Sales Ratio	3.36	1.18	3.31	0.91	1.22	1.43
EV/EBITDA Ratio	15.70	4.95	15.92	4.92	7.12	13.47
EV/EBIT Ratio	17.68	5.41	17.75	5.48	8.23	18.76
EV/FCF Ratio	44.35	14.86	28.75	7.61	6.91	8.87
Debt / Equity Ratio	0.01	0.01	0.02	0.10	0.18	0.21
Debt / EBITDA Ratio	0.03	0.03	0.08	0.34	0.63	1.30
Debt / FCF Ratio	0.09	0.09	0.14	0.52	0.61	0.86
Net Debt / Equity Ratio	-0.41	-0.47	-0.51	-0.49	-0.36	-0.09
Net Debt / EBITDA Ratio	-1.42	-1.32	-1.80	-1.72	-1.25	-0.54
Net Debt / FCF Ratio	-4.02	-3.96	-3.25	-2.66	-1.22	-0.35
Asset Turnover	0.87	0.93	0.82	0.90	0.98	0.88
Inventory Turnover	2.12	2.35	2.24	2.69	2.78	2.30
Quick Ratio	1.30	1.24	1.07	1.19	1.27	1.23
Current Ratio	2.15	2.00	1.73	1.81	1.93	2.09
Return on Equity (ROE)	19.77%	25.10%	21.01%	20.98%	19.89%	7.91%
Return on Assets (ROA)	10.37%	12.58%	9.50%	9.35%	9.10%	4.19%
Return on Invested Capital (ROIC)	31.92%	47.65%	42.03%	35.85%	28.05%	9.10%
Return on Capital Employed (ROCE)	24.60%	31.40%	24.10%	23.50%	21.60%	9.40%
Earnings Yield	3.92%	10.71%	3.73%	10.41%	7.90%	3.34%
FCF Yield	2.07%	5.33%	3.07%	9.97%	12.67%	11.40%
Dividend Yield	1.22%	3.24%	1.16%	3.32%	2.59%	1.03%
Payout Ratio	34.99%	25.45%	35.80%	23.80%	9.25%	9.34%
Buyback Yield / Dilution	2.22%	-0.03%	-0.27%	1.23%	0.07%	0.07%
Total Shareholder Return	3.44%	3.21%	0.90%	4.54%	2.66%	1.11%

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