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 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	47,929	50,328	48,794	47,802	39,201	31,591
Market Cap Growth	-4.45%	3.14%	2.08%	21.94%	24.09%	2.90%
Enterprise Value	52,498	54,944	53,981	46,066	37,169	30,693
Last Close Price	1159.00	1217.00	1170.88	1140.23	929.12	790.93
PE Ratio	31.48	29.71	52.75	26.59	-	20.07
PS Ratio	0.63	0.66	0.72	0.79	0.72	0.74
PB Ratio	2.60	2.73	2.87	2.96	2.79	2.19
P/TBV Ratio	4.94	5.19	6.06	3.42	3.35	2.45
P/FCF Ratio	24.82	26.06	32.88	29.69	117.37	10.68
P/OCF Ratio	9.84	10.33	13.27	12.83	18.89	6.71
EV/Sales Ratio	0.69	0.72	0.80	0.77	0.68	0.72
EV/EBITDA Ratio	9.11	9.54	10.92	11.70	34.48	-
EV/EBIT Ratio	17.21	18.01	20.15	21.36	-	-
EV/FCF Ratio	27.19	28.45	36.38	28.61	111.28	10.37
Debt / Equity Ratio	0.94	0.94	1.05	0.64	0.81	0.88
Debt / EBITDA Ratio	3.00	3.00	3.60	2.62	10.62	-
Debt / FCF Ratio	8.94	8.94	11.98	6.40	34.27	4.28
Net Debt / Equity Ratio	0.22	0.22	0.31	-0.13	-0.05	-0.01
Net Debt / EBITDA Ratio	0.69	0.69	1.06	-0.53	-0.65	0.06
Net Debt / FCF Ratio	2.06	2.06	3.51	-1.29	-2.10	-0.06
Asset Turnover	1.64	1.64	1.65	1.72	1.56	1.29
Inventory Turnover	17.53	17.53	17.46	17.73	18.69	16.22
Quick Ratio	1.39	1.39	1.41	1.52	1.56	1.91
Current Ratio	1.60	1.60	1.62	1.72	1.80	2.08
Return on Equity (ROE)	9.98%	9.98%	6.18%	12.45%	-9.78%	13.58%
Return on Assets (ROA)	4.10%	4.10%	4.10%	3.85%	-1.08%	-8.71%
Return on Invested Capital (ROIC)	8.27%	8.28%	9.38%	15.01%	-4.40%	-24.20%
Return on Capital Employed (ROCE)	8.70%	8.70%	7.70%	8.40%	-2.40%	-17.20%
Earnings Yield	3.53%	3.37%	1.90%	3.76%	-3.70%	4.98%
FCF Yield	4.03%	3.84%	3.04%	3.37%	0.85%	9.37%
Dividend Yield	0.85%	-	0.64%	0.66%	-	0.63%
Payout Ratio	18.36%	18.36%	33.62%	-	-	-
Buyback Yield / Dilution	-2.63%	-2.63%	-8.41%	-0.87%	-7.43%	-9.27%
Total Shareholder Return	-1.78%	-2.63%	-7.77%	-0.21%	-7.43%	-8.63%

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