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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 13, 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	8,869,672	6,893,438	4,080,047	4,462,254	2,910,670	2,648,635
Market Cap Growth	127.72%	68.95%	-8.57%	53.31%	9.89%	34.40%
Enterprise Value	12,649,953	11,142,584	7,912,093	7,787,076	6,072,521	5,776,898
Last Close Price	7540.00	5780.00	3273.87	3415.02	2109.68	1804.31
PE Ratio	15.12	11.49	7.27	11.56	5.15	5.72
Forward PE	14.08	11.27	7.43	11.23	6.37	6.64
PS Ratio	1.21	0.94	0.56	0.65	0.43	0.48
PB Ratio	1.87	1.46	0.84	0.96	0.73	0.78
P/TBV Ratio	2.24	1.74	1.02	1.09	0.83	0.90
P/FCF Ratio	12.54	9.74	8.01	8.66	17.91	21.30
P/OCF Ratio	10.90	8.47	6.66	7.33	12.50	13.65
PEG Ratio	1.99	1.47	0.69	-	-	0.11
EV/Sales Ratio	1.72	1.52	1.09	1.13	0.89	1.05
EV/EBITDA Ratio	14.17	17.80	14.61	14.50	11.27	14.31
EV/EBIT Ratio	19.02	27.98	19.54	18.77	14.36	19.54
EV/FCF Ratio	17.88	15.75	15.53	15.11	37.37	46.46
Debt / Equity Ratio	0.99	0.99	0.77	0.79	0.92	1.04
Debt / EBITDA Ratio	7.52	7.52	6.21	6.16	6.09	7.63
Debt / FCF Ratio	6.65	6.65	7.43	7.19	22.46	28.19
Net Debt / Equity Ratio	0.78	0.78	0.65	0.65	0.75	0.82
Net Debt / EBITDA Ratio	5.87	5.87	5.90	5.62	5.53	6.83
Net Debt / FCF Ratio	5.19	5.19	6.27	5.85	18.34	22.16
Asset Turnover	0.58	0.58	0.64	0.65	0.69	0.62
Inventory Turnover	3.39	3.39	3.72	3.87	4.56	4.85
Quick Ratio	0.72	0.72	0.81	0.86	0.94	0.88
Current Ratio	1.38	1.38	1.56	1.57	1.64	1.51
Return on Equity (ROE)	13.52%	13.52%	12.74%	9.85%	16.29%	15.95%
Return on Assets (ROA)	1.97%	1.97%	2.23%	2.45%	2.69%	2.09%
Return on Invested Capital (ROIC)	4.29%	4.47%	4.50%	4.58%	5.35%	4.17%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.80%	5.30%	5.90%	4.50%
Earnings Yield	6.76%	8.71%	13.77%	8.66%	19.42%	17.51%
FCF Yield	7.98%	10.26%	12.49%	11.55%	5.58%	4.70%
Dividend Yield	2.08%	2.60%	3.97%	3.66%	5.45%	6.10%
Payout Ratio	27.13%	27.13%	27.59%	38.13%	27.09%	21.56%
Buyback Yield / Dilution	0.73%	0.73%	0.93%	2.08%	0.12%	-0.13%
Total Shareholder Return	2.88%	3.32%	4.90%	5.74%	5.57%	5.97%

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