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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 18, 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	126,774	141,907	107,318	135,363	91,809	64,541
Market Cap Growth	23.96%	32.23%	-20.72%	47.44%	42.25%	-28.74%
Enterprise Value	88,692	99,113	77,960	93,888	50,891	41,281
Last Close Price	2153.00	2410.00	1648.32	1894.66	1193.17	782.28
PE Ratio	14.58	15.43	12.40	12.07	8.42	7.77
Forward PE	-	46.20	46.20	46.20	46.20	46.20
PS Ratio	0.21	0.23	0.16	0.21	0.14	0.11
PB Ratio	1.03	1.16	0.89	1.09	0.78	0.57
P/TBV Ratio	1.17	1.31	1.01	1.22	0.87	0.63
P/FCF Ratio	7.62	8.53	-	6.53	6.16	10.39
P/OCF Ratio	5.48	6.14	114.41	4.97	4.85	6.12
EV/Sales Ratio	0.15	0.16	0.12	0.14	0.08	0.07
EV/EBITDA Ratio	4.86	5.43	4.36	4.10	2.44	2.36
EV/EBIT Ratio	7.18	8.02	6.60	5.56	3.35	3.42
EV/FCF Ratio	5.33	5.96	-	4.53	3.42	6.65
Debt / Equity Ratio	0.04	0.04	0.03	0.04	0.06	0.07
Debt / EBITDA Ratio	0.27	0.27	0.23	0.20	0.34	0.45
Debt / FCF Ratio	0.29	0.29	-	0.22	0.47	1.26
Net Debt / Equity Ratio	-0.37	-0.37	-0.30	-0.40	-0.34	-0.27
Net Debt / EBITDA Ratio	-2.46	-2.46	-2.04	-2.15	-1.92	-1.74
Net Debt / FCF Ratio	-2.70	-2.70	11.02	-2.38	-2.69	-4.91
Asset Turnover	2.92	2.92	3.07	3.14	3.25	3.11
Inventory Turnover	55.24	55.24	67.18	77.98	76.58	80.99
Quick Ratio	1.23	1.23	1.19	1.27	1.33	1.27
Current Ratio	1.38	1.38	1.35	1.38	1.46	1.42
Return on Equity (ROE)	7.92%	7.92%	7.60%	9.82%	10.07%	8.12%
Return on Assets (ROA)	3.69%	3.69%	3.47%	5.02%	4.76%	3.92%
Return on Invested Capital (ROIC)	11.35%	10.43%	9.94%	15.35%	13.17%	10.36%
Return on Capital Employed (ROCE)	8.90%	8.90%	8.70%	12.00%	11.40%	9.20%
Earnings Yield	7.25%	6.48%	8.07%	8.29%	11.87%	12.87%
FCF Yield	13.12%	11.72%	-3.09%	15.32%	16.22%	9.62%
Dividend Yield	4.66%	-	6.07%	4.22%	4.61%	4.73%
Payout Ratio	67.77%	67.77%	73.72%	39.02%	28.32%	23.24%
Buyback Yield / Dilution	1.50%	1.50%	3.55%	3.69%	1.18%	0.85%
Total Shareholder Return	6.16%	1.50%	9.61%	7.91%	5.79%	5.58%

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