Sotetsu 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	Mar '26 Mar 3, 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	271,833	214,459	269,329	222,210	224,468	242,892
Market Cap Growth	10.04%	-20.37%	21.20%	-1.01%	-7.58%	-10.60%
Enterprise Value	688,525	613,687	644,481	573,597	564,318	569,742
Last Close Price	2832.50	2164.63	2643.31	2143.41	2141.79	2297.20
PE Ratio	13.86	9.57	16.75	31.84	121.01	-
Forward PE	10.87	8.66	13.71	23.27	33.57	59.25
PS Ratio	0.93	0.73	1.00	0.89	1.04	1.10
PB Ratio	1.41	1.18	1.64	1.52	1.61	1.74
P/TBV Ratio	1.47	1.23	1.73	1.63	1.73	1.88
P/FCF Ratio	-	-	-	31.78	-	-
P/OCF Ratio	-	5.85	13.10	6.11	9.45	20.52
EV/Sales Ratio	2.36	2.10	2.39	2.30	2.60	2.58
EV/EBITDA Ratio	11.40	9.81	12.15	15.58	21.84	31.75
EV/EBIT Ratio	19.61	16.23	22.25	39.98	141.15	-
EV/FCF Ratio	-	-	-	82.02	-	-
Debt / Equity Ratio	2.33	2.38	2.53	2.56	2.63	2.58
Debt / EBITDA Ratio	-	6.92	7.86	10.14	14.20	20.00
Debt / FCF Ratio	-	-	-	53.39	-	-
Net Debt / Equity Ratio	2.16	2.29	2.42	2.42	2.47	2.41
Net Debt / EBITDA Ratio	6.89	6.66	7.53	9.60	13.35	18.68
Net Debt / FCF Ratio	-	-82.17	-11.02	50.50	-15.74	-8.10
Asset Turnover	0.39	0.40	0.40	0.39	0.35	0.36
Inventory Turnover	2.36	3.11	5.21	6.93	6.80	6.07
Quick Ratio	0.36	0.33	0.35	0.35	0.37	0.36
Current Ratio	1.15	0.98	0.74	0.78	0.77	0.77
Return on Equity (ROE)	10.55%	12.92%	10.27%	4.87%	1.33%	-8.97%
Return on Assets (ROA)	2.93%	3.21%	2.66%	1.41%	0.40%	-0.32%
Return on Invested Capital (ROIC)	5.76%	4.77%	3.50%	1.73%	0.42%	-0.67%
Return on Capital Employed (ROCE)	5.50%	6.20%	5.00%	2.60%	0.80%	-0.60%
Earnings Yield	7.26%	10.45%	5.97%	3.14%	0.83%	-5.38%
FCF Yield	-	-2.37%	-13.45%	3.15%	-9.76%	-17.03%
Dividend Yield	2.25%	3.00%	1.89%	1.17%	0.93%	0.43%
Payout Ratio	-	26.12%	21.24%	41.92%	52.88%	-
Buyback Yield / Dilution	2.04%	0.06%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	4.26%	3.06%	1.89%	1.17%	0.94%	0.44%

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