SRS Holdings 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	52,850	48,794	47,802	39,201	31,591	30,702
Market Cap Growth	13.10%	2.08%	21.94%	24.09%	2.90%	-2.22%
Enterprise Value	57,466	53,981	46,066	37,169	30,693	34,915
Last Close Price	1278.00	1180.00	1149.11	936.36	797.09	843.30
PE Ratio	56.34	52.75	26.59	-	20.07	-
PS Ratio	0.71	0.72	0.79	0.72	0.74	0.70
PB Ratio	2.90	2.87	2.96	2.79	2.19	3.07
P/TBV Ratio	5.81	6.06	3.42	3.35	2.45	3.61
P/FCF Ratio	-	32.88	29.69	117.37	10.68	-
P/OCF Ratio	-	13.27	12.83	18.89	6.71	-
EV/Sales Ratio	0.77	0.80	0.77	0.68	0.72	0.80
EV/EBITDA Ratio	-	10.92	11.70	34.48	-	-
EV/EBIT Ratio	20.86	20.15	21.36	-	-	-
EV/FCF Ratio	-	36.38	28.61	111.28	10.37	-
Debt / Equity Ratio	0.93	1.05	0.64	0.81	0.88	1.43
Debt / EBITDA Ratio	-	3.60	2.62	10.62	-	-
Debt / FCF Ratio	-	11.98	6.40	34.27	4.28	-
Net Debt / Equity Ratio	0.22	0.31	-0.13	-0.05	-0.01	0.48
Net Debt / EBITDA Ratio	-	1.06	-0.53	-0.65	0.06	-2.50
Net Debt / FCF Ratio	-	3.51	-1.29	-2.10	-0.06	-1.06
Asset Turnover	1.58	1.65	1.72	1.56	1.29	1.37
Inventory Turnover	12.69	17.46	17.73	18.69	16.22	15.58
Quick Ratio	1.35	1.41	1.52	1.56	1.91	1.86
Current Ratio	1.60	1.62	1.72	1.80	2.08	2.08
Return on Equity (ROE)	6.39%	6.18%	12.45%	-9.78%	13.58%	-35.30%
Return on Assets (ROA)	3.67%	4.10%	3.85%	-1.08%	-8.71%	-7.44%
Return on Invested Capital (ROIC)	7.03%	9.38%	15.01%	-4.40%	-24.20%	-24.71%
Return on Capital Employed (ROCE)	7.70%	7.70%	8.40%	-2.40%	-17.20%	-15.90%
Earnings Yield	1.97%	1.90%	3.76%	-3.70%	4.98%	-13.25%
FCF Yield	-	3.04%	3.37%	0.85%	9.37%	-14.83%
Dividend Yield	0.78%	0.64%	0.65%	-	0.63%	-
Payout Ratio	-	33.62%	-	-	-	-
Buyback Yield / Dilution	-5.03%	-8.41%	-0.87%	-7.43%	-9.27%	-4.44%
Total Shareholder Return	-4.24%	-7.78%	-0.21%	-7.43%	-8.64%	-4.44%

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