San-Ai Obbli 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	Mar '26 Mar 18, 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	135,018	107,318	135,363	91,809	64,541	90,576
Market Cap Growth	22.54%	-20.72%	47.44%	42.25%	-28.74%	14.98%
Enterprise Value	92,224	77,960	93,888	50,891	41,281	57,122
Last Close Price	2293.00	1682.49	1933.94	1217.91	798.50	1076.44
PE Ratio	17.28	12.40	12.07	8.42	7.77	12.84
Forward PE	-	46.20	46.20	46.20	46.20	46.20
PS Ratio	0.21	0.16	0.21	0.14	0.11	0.19
PB Ratio	1.13	0.89	1.09	0.78	0.57	0.85
P/TBV Ratio	1.28	1.01	1.22	0.87	0.63	0.93
P/FCF Ratio	6.37	-	6.53	6.16	10.39	22.54
P/OCF Ratio	5.18	114.41	4.97	4.85	6.12	10.05
EV/Sales Ratio	0.14	0.12	0.14	0.08	0.07	0.12
EV/EBITDA Ratio	5.74	4.36	4.10	2.44	2.36	4.18
EV/EBIT Ratio	9.12	6.60	5.56	3.35	3.42	6.65
EV/FCF Ratio	4.35	-	4.53	3.42	6.65	14.21
Debt / Equity Ratio	0.03	0.03	0.04	0.06	0.07	0.10
Debt / EBITDA Ratio	0.20	0.23	0.20	0.34	0.45	0.74
Debt / FCF Ratio	0.15	-	0.22	0.47	1.26	2.53
Net Debt / Equity Ratio	-0.41	-0.30	-0.40	-0.34	-0.27	-0.25
Net Debt / EBITDA Ratio	-3.06	-2.04	-2.15	-1.92	-1.74	-1.94
Net Debt / FCF Ratio	-2.32	11.02	-2.38	-2.69	-4.91	-6.61
Asset Turnover	3.01	3.07	3.14	3.25	3.11	2.59
Inventory Turnover	63.17	67.18	77.98	76.58	80.99	78.64
Quick Ratio	1.22	1.19	1.27	1.33	1.27	1.20
Current Ratio	1.34	1.35	1.38	1.46	1.42	1.33
Return on Equity (ROE)	7.07%	7.60%	9.82%	10.07%	8.12%	7.23%
Return on Assets (ROA)	2.97%	3.47%	5.02%	4.76%	3.92%	2.93%
Return on Invested Capital (ROIC)	9.07%	9.94%	15.35%	13.17%	10.36%	7.63%
Return on Capital Employed (ROCE)	7.50%	8.70%	12.00%	11.40%	9.20%	6.80%
Earnings Yield	6.13%	8.07%	8.29%	11.87%	12.87%	7.79%
FCF Yield	15.69%	-3.09%	15.32%	16.22%	9.62%	4.44%
Dividend Yield	4.29%	5.94%	4.14%	4.52%	4.63%	2.60%
Payout Ratio	75.35%	73.72%	39.02%	28.32%	23.24%	27.69%
Buyback Yield / Dilution	-0.01%	3.55%	3.69%	1.18%	0.85%	0.47%
Total Shareholder Return	4.40%	9.49%	7.83%	5.69%	5.48%	3.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.