Credit Saison 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	638,995	528,876	518,157	262,632	203,654	207,520
Market Cap Growth	13.32%	2.07%	97.29%	28.96%	-1.86%	5.75%
Enterprise Value	4,162,898	3,852,885	3,495,716	2,918,430	2,668,322	2,544,498
Last Close Price	4449.00	3526.00	3075.60	1574.64	1171.55	1144.50
PE Ratio	11.38	7.97	7.10	6.02	5.76	5.74
Forward PE	9.30	8.71	9.50	6.43	5.41	6.94
PS Ratio	1.19	1.07	1.23	0.69	0.56	0.64
PB Ratio	0.85	0.74	0.72	0.44	0.36	0.39
P/TBV Ratio	1.02	0.91	0.92	0.59	0.51	0.58
PEG Ratio	1.28	1.17	1.17	1.17	1.17	1.17
EV/Sales Ratio	7.78	7.83	8.32	7.63	7.35	7.82
EV/EBITDA Ratio	40.56	34.30	39.46	38.93	37.98	38.71
EV/EBIT Ratio	60.91	48.94	62.50	67.11	65.98	68.56
Debt / Equity Ratio	4.79	4.74	4.25	4.68	4.56	4.57
Debt / EBITDA Ratio	40.23	30.31	34.41	37.42	36.56	36.96
Net Debt / Equity Ratio	4.65	4.54	4.10	4.41	4.36	4.38
Net Debt / EBITDA Ratio	39.11	29.07	33.18	35.29	35.01	35.42
Net Debt / FCF Ratio	-	-12.09	-12.64	-18.15	-28.32	-106.62
Asset Turnover	0.11	0.11	0.10	0.10	0.10	0.10
Inventory Turnover	1.46	0.94	0.85	0.84	0.75	0.63
Quick Ratio	13.18	12.52	10.55	12.18	11.49	11.68
Current Ratio	13.77	13.08	11.00	12.69	11.99	12.27
Return on Equity (ROE)	7.85%	9.38%	11.12%	7.54%	6.50%	7.12%
Return on Assets (ROA)	0.72%	1.09%	0.85%	0.72%	0.72%	0.69%
Return on Invested Capital (ROIC)	0.91%	1.50%	1.21%	1.00%	0.98%	0.94%
Return on Capital Employed (ROCE)	1.20%	1.80%	1.40%	1.20%	1.20%	1.20%
Earnings Yield	9.01%	12.55%	14.09%	16.60%	17.37%	17.41%
FCF Yield	-	-51.05%	-44.91%	-55.49%	-42.66%	-10.52%
Dividend Yield	2.92%	3.40%	2.76%	4.45%	4.70%	3.93%
Payout Ratio	-	26.04%	15.00%	19.73%	19.89%	19.46%
Buyback Yield / Dilution	8.18%	2.56%	-3.05%	-0.02%	-0.02%	1.97%
Total Shareholder Return	11.04%	5.97%	-0.29%	4.42%	4.67%	5.91%

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