Sanrio Company 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 12, 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	1,158,078	1,622,669	720,301	478,211	202,048	141,270
Market Cap Growth	-3.48%	125.28%	50.62%	136.68%	43.02%	17.13%
Enterprise Value	1,051,920	1,563,698	675,813	451,697	183,408	132,688
Last Close Price	4764.00	6839.49	3007.56	1933.64	811.55	563.95
PE Ratio	23.44	38.88	40.96	58.62	59.03	-
Forward PE	20.44	38.77	34.82	51.84	63.45	-
PS Ratio	6.82	11.20	7.20	6.59	3.83	3.44
PB Ratio	8.01	15.08	11.10	8.49	4.61	3.79
P/TBV Ratio	8.32	15.69	11.64	8.90	4.88	4.04
P/FCF Ratio	24.25	42.30	35.16	44.01	45.02	-
P/OCF Ratio	22.98	39.76	32.49	41.49	39.90	-
PEG Ratio	1.50	2.07	2.07	2.07	2.07	2.07
EV/Sales Ratio	6.20	10.79	6.76	6.22	3.48	3.23
EV/EBITDA Ratio	15.03	28.86	23.37	29.71	43.29	-
EV/EBIT Ratio	15.61	30.18	25.07	34.10	72.27	-
EV/FCF Ratio	22.02	40.77	32.99	41.57	40.87	-
Debt / Equity Ratio	0.12	0.42	0.84	0.42	0.52	0.83
Debt / EBITDA Ratio	0.25	0.84	1.89	1.54	5.35	-
Debt / FCF Ratio	0.36	1.18	2.67	2.16	5.05	-
Net Debt / Equity Ratio	-0.74	-0.68	-0.55	-0.51	-0.36	-0.16
Net Debt / EBITDA Ratio	-1.53	-1.36	-1.24	-1.88	-3.71	4.13
Net Debt / FCF Ratio	-2.24	-1.92	-1.74	-2.63	-3.50	1.97
Asset Turnover	0.88	0.81	0.78	0.79	0.63	0.47
Inventory Turnover	4.17	4.93	5.07	5.62	4.64	3.33
Quick Ratio	3.28	2.88	2.76	2.20	1.88	1.49
Current Ratio	3.59	3.08	2.98	2.41	2.06	1.67
Return on Equity (ROE)	44.04%	48.65%	29.23%	16.43%	8.48%	-9.43%
Return on Assets (ROA)	21.83%	18.07%	13.12%	8.97%	1.88%	-2.35%
Return on Invested Capital (ROIC)	131.89%	124.24%	58.58%	29.39%	5.93%	-10.94%
Return on Capital Employed (ROCE)	39.80%	33.80%	22.80%	18.20%	4.30%	-5.90%
Earnings Yield	4.33%	2.57%	2.44%	1.71%	1.69%	-2.80%
FCF Yield	4.12%	2.36%	2.84%	2.27%	2.22%	-2.13%
Dividend Yield	1.31%	0.78%	0.62%	0.60%	0.66%	-
Payout Ratio	30.51%	19.49%	19.48%	22.71%	18.93%	-
Buyback Yield / Dilution	-0.83%	-1.21%	-0.93%	-0.06%	2.51%	2.38%
Total Shareholder Return	0.48%	-0.44%	-0.31%	0.54%	3.17%	2.38%

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