Sangetsu 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	Feb '26 Feb 13, 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	192,543	170,904	196,112	131,093	88,602	101,459
Market Cap Growth	15.77%	-12.85%	49.60%	47.96%	-12.67%	4.38%
Enterprise Value	180,736	157,921	184,586	122,447	86,307	89,762
Last Close Price	3275.00	2837.13	3094.85	1981.85	1285.21	1347.75
PE Ratio	13.80	13.60	13.72	9.36	321.02	21.23
Forward PE	13.55	11.94	13.01	9.77	16.27	19.43
PS Ratio	0.94	0.85	1.03	0.75	0.59	0.70
PB Ratio	1.66	1.50	1.84	1.37	1.00	1.08
P/TBV Ratio	1.74	1.57	1.90	1.42	1.06	1.22
P/FCF Ratio	-	11.77	23.26	9.01	23.19	18.30
P/OCF Ratio	-	8.87	15.30	7.55	15.50	10.47
EV/Sales Ratio	0.88	0.79	0.97	0.70	0.58	0.62
EV/EBITDA Ratio	7.99	7.32	8.20	5.10	7.32	9.24
EV/EBIT Ratio	9.41	8.69	9.66	6.04	10.84	13.39
EV/FCF Ratio	-	10.88	21.89	8.42	22.59	16.19
Debt / Equity Ratio	0.12	0.11	0.07	0.11	0.11	0.17
Debt / EBITDA Ratio	0.63	0.59	0.33	0.44	0.86	1.66
Debt / FCF Ratio	-	0.88	0.89	0.72	2.64	2.91
Net Debt / Equity Ratio	-0.11	-0.19	-0.17	-0.15	-0.10	-0.10
Net Debt / EBITDA Ratio	-0.55	-0.98	-0.80	-0.61	-0.72	-1.02
Net Debt / FCF Ratio	-	-1.46	-2.12	-1.01	-2.24	-1.78
Asset Turnover	1.14	1.13	1.13	1.13	0.98	0.90
Inventory Turnover	6.00	6.24	6.13	6.19	6.29	5.64
Quick Ratio	1.97	1.52	1.58	1.43	1.67	1.61
Current Ratio	2.57	2.01	2.02	1.85	2.15	2.04
Return on Equity (ROE)	12.45%	11.42%	14.11%	15.21%	0.45%	4.98%
Return on Assets (ROA)	6.70%	6.41%	7.12%	8.12%	3.24%	2.59%
Return on Invested Capital (ROIC)	13.10%	13.49%	15.97%	17.27%	1.14%	5.50%
Return on Capital Employed (ROCE)	13.90%	14.50%	16.30%	18.80%	7.40%	5.80%
Earnings Yield	7.24%	7.35%	7.29%	10.68%	0.31%	4.71%
FCF Yield	-	8.49%	4.30%	11.10%	4.31%	5.46%
Dividend Yield	4.81%	5.29%	4.52%	5.30%	5.45%	4.30%
Payout Ratio	-	70.04%	53.35%	31.40%	1401.81%	72.61%
Buyback Yield / Dilution	-0.02%	-0.04%	-0.05%	1.23%	1.86%	0.52%
Total Shareholder Return	4.79%	5.24%	4.47%	6.53%	7.31%	4.82%

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