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 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	2,035,530	1,690,410	928,285	1,893,610	552,326	575,705
Market Cap Growth	138.63%	82.10%	-50.98%	242.84%	-4.06%	26.65%
Enterprise Value	1,814,365	1,510,337	734,660	1,671,802	419,186	504,153
Last Close Price	10765.00	8940.00	4711.48	9517.74	2725.40	2800.98
PE Ratio	22.12	18.37	9.33	26.83	9.61	12.66
Forward PE	18.08	15.49	9.37	24.84	12.91	11.76
PS Ratio	3.36	2.79	1.49	3.75	1.20	1.40
PB Ratio	4.18	3.47	2.21	5.09	1.84	2.32
P/TBV Ratio	4.30	3.57	2.25	5.17	1.84	2.32
P/FCF Ratio	30.29	25.16	18.77	32.56	10.03	7.89
P/OCF Ratio	21.96	18.23	13.03	19.67	7.47	7.04
PEG Ratio	0.73	1.67	0.83	1.58	1.52	0.26
EV/Sales Ratio	3.00	2.49	1.18	3.31	0.91	1.22
EV/EBITDA Ratio	13.20	11.02	4.95	15.92	4.92	7.12
EV/EBIT Ratio	14.77	12.33	5.41	17.75	5.48	8.23
EV/FCF Ratio	27.00	22.48	14.86	28.75	7.61	6.91
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.10	0.18
Debt / EBITDA Ratio	0.04	0.04	0.03	0.08	0.34	0.63
Debt / FCF Ratio	0.09	0.09	0.09	0.14	0.52	0.61
Net Debt / Equity Ratio	-0.45	-0.45	-0.47	-0.51	-0.49	-0.36
Net Debt / EBITDA Ratio	-1.61	-1.61	-1.32	-1.80	-1.72	-1.25
Net Debt / FCF Ratio	-3.29	-3.29	-3.96	-3.25	-2.66	-1.22
Asset Turnover	0.87	0.87	0.93	0.82	0.90	0.98
Inventory Turnover	2.28	2.28	2.35	2.24	2.69	2.78
Quick Ratio	1.49	1.49	1.24	1.07	1.19	1.27
Current Ratio	2.28	2.28	2.00	1.73	1.81	1.93
Return on Equity (ROE)	20.28%	20.28%	25.10%	21.01%	20.98%	19.89%
Return on Assets (ROA)	10.99%	10.99%	12.58%	9.50%	9.35%	9.10%
Return on Invested Capital (ROIC)	33.66%	36.28%	47.65%	42.03%	35.85%	28.05%
Return on Capital Employed (ROCE)	24.50%	24.50%	31.40%	24.10%	23.50%	21.60%
Earnings Yield	4.52%	5.44%	10.71%	3.73%	10.41%	7.90%
FCF Yield	3.30%	3.98%	5.33%	3.07%	9.97%	12.67%
Dividend Yield	1.63%	1.64%	3.27%	1.17%	3.35%	2.61%
Payout Ratio	32.28%	32.28%	25.45%	35.80%	23.80%	9.25%
Buyback Yield / Dilution	2.84%	2.84%	-0.03%	-0.27%	1.23%	0.07%
Total Shareholder Return	4.46%	4.48%	3.24%	0.91%	4.57%	2.68%

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