Soda Nikka 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 22, 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	24,376	23,896	23,453	26,013	18,431	14,873
Market Cap Growth	3.73%	1.89%	-9.84%	41.13%	23.92%	3.61%
Enterprise Value	18,921	18,601	19,381	22,222	14,436	8,996
Last Close Price	1068.00	1047.00	988.91	1061.57	729.68	549.33
PE Ratio	10.31	10.12	10.69	14.06	12.24	10.88
PS Ratio	0.37	0.36	0.36	0.41	0.29	0.27
PB Ratio	0.72	0.71	0.79	0.88	0.70	0.59
P/TBV Ratio	0.73	0.71	0.80	0.89	0.70	0.59
P/FCF Ratio	14.46	14.17	37.83	28.12	-	48.13
P/OCF Ratio	11.89	11.66	7.12	7.59	85.73	32.91
EV/Sales Ratio	0.28	0.28	0.30	0.35	0.23	0.16
EV/EBITDA Ratio	6.18	6.08	7.70	8.99	7.39	6.14
EV/EBIT Ratio	7.61	7.48	9.18	10.04	8.29	7.18
EV/FCF Ratio	11.22	11.03	31.26	24.02	-	29.12
Debt / Equity Ratio	0.08	0.08	0.11	0.21	0.18	0.11
Debt / EBITDA Ratio	0.87	0.87	1.26	2.49	2.44	1.89
Debt / FCF Ratio	1.58	1.58	5.11	6.67	-	8.95
Net Debt / Equity Ratio	-0.16	-0.16	-0.14	-0.12	-0.14	-0.19
Net Debt / EBITDA Ratio	-1.78	-1.78	-1.61	-1.43	-1.87	-3.22
Net Debt / FCF Ratio	-3.23	-3.23	-6.56	-3.81	6.55	-15.26
Asset Turnover	0.88	0.88	0.85	0.86	0.96	0.91
Inventory Turnover	39.76	39.76	40.85	39.29	39.18	39.59
Quick Ratio	1.29	1.29	1.24	1.24	1.29	1.36
Current Ratio	1.35	1.35	1.30	1.27	1.35	1.42
Return on Equity (ROE)	-	-	7.44%	6.62%	5.83%	5.34%
Return on Assets (ROA)	-	-	1.73%	1.86%	1.67%	1.28%
Return on Invested Capital (ROIC)	5.96%	6.21%	5.44%	6.25%	5.38%	4.41%
Return on Capital Employed (ROCE)	6.40%	6.40%	6.20%	6.50%	5.70%	4.30%
Earnings Yield	9.69%	9.88%	9.36%	7.11%	8.17%	9.19%
FCF Yield	6.92%	7.05%	2.64%	3.56%	-3.02%	2.08%
Dividend Yield	4.05%	4.20%	3.44%	2.83%	3.56%	2.91%
Payout Ratio	41.74%	41.74%	39.68%	52.00%	43.49%	26.70%
Buyback Yield / Dilution	-0.24%	-0.24%	0.34%	-0.50%	2.27%	7.04%
Total Shareholder Return	3.81%	3.96%	3.78%	2.32%	5.83%	9.95%

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