Sumitomo 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	Jan '26 Jan 29, 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	7,479,402	4,080,047	4,462,254	2,910,670	2,648,635	1,970,669
Market Cap Growth	79.64%	-8.57%	53.31%	9.89%	34.40%	27.32%
Enterprise Value	10,904,568	7,912,093	7,787,076	6,072,521	5,776,898	4,936,609
Last Close Price	6249.00	3318.18	3461.24	2138.24	1828.73	1284.70
PE Ratio	12.42	7.27	11.56	5.15	5.72	-
Forward PE	12.56	7.43	11.23	6.37	6.64	11.02
PS Ratio	1.02	0.56	0.65	0.43	0.48	0.42
PB Ratio	1.45	0.84	0.96	0.73	0.78	0.73
P/TBV Ratio	1.77	1.02	1.09	0.83	0.90	0.87
P/FCF Ratio	12.77	8.01	8.66	17.91	21.30	4.92
P/OCF Ratio	10.89	6.66	7.33	12.50	13.65	4.22
PEG Ratio	1.74	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	1.49	1.09	1.13	0.89	1.05	1.06
EV/EBITDA Ratio	12.00	14.61	14.50	11.27	14.31	31.35
EV/EBIT Ratio	15.62	19.54	18.77	14.36	19.54	97.70
EV/FCF Ratio	18.62	15.53	15.11	37.37	46.46	12.32
Debt / Equity Ratio	0.74	0.77	0.79	0.92	1.04	1.27
Debt / EBITDA Ratio	6.26	6.21	6.16	6.09	7.63	15.99
Debt / FCF Ratio	6.48	7.43	7.19	22.46	28.19	8.52
Asset Turnover	0.64	0.64	0.65	0.69	0.62	0.57
Inventory Turnover	3.56	3.72	3.87	4.56	4.85	4.54
Quick Ratio	0.76	0.81	0.86	0.94	0.88	0.94
Current Ratio	1.57	1.56	1.57	1.64	1.51	1.54
Return on Equity (ROE)	13.67%	12.74%	9.85%	16.29%	15.95%	-4.99%
Return on Assets (ROA)	2.17%	2.23%	2.45%	2.69%	2.09%	0.39%
Return on Invested Capital (ROIC)	4.33%	4.50%	4.58%	5.35%	4.17%	0.91%
Return on Capital Employed (ROCE)	4.60%	4.80%	5.30%	5.90%	4.50%	0.90%
Earnings Yield	8.14%	13.77%	8.66%	19.42%	17.51%	-7.77%
FCF Yield	7.83%	12.49%	11.55%	5.58%	4.70%	20.34%
Dividend Yield	2.24%	3.92%	3.61%	5.38%	6.02%	5.45%
Payout Ratio	25.82%	27.59%	38.13%	27.09%	21.56%	-
Buyback Yield / Dilution	0.65%	0.93%	2.08%	0.12%	-0.13%	-0.06%
Total Shareholder Return	2.89%	4.84%	5.69%	5.49%	5.89%	5.39%

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