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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	252,687	280,902	214,459	269,329	222,210	224,468
Market Cap Growth	26.95%	30.98%	-20.37%	21.20%	-1.01%	-7.58%
Enterprise Value	668,623	697,594	613,687	644,481	573,597	564,318
Last Close Price	2633.00	2927.00	2135.54	2607.80	2114.61	2113.01
PE Ratio	10.18	11.31	9.57	16.75	31.84	121.01
Forward PE	10.04	11.24	8.66	13.71	23.27	33.57
PS Ratio	0.82	0.91	0.73	1.00	0.89	1.04
PB Ratio	1.24	1.38	1.18	1.64	1.52	1.61
P/TBV Ratio	1.30	1.44	1.23	1.73	1.63	1.73
P/FCF Ratio	-	-	-	-	31.78	-
P/OCF Ratio	11.09	12.33	5.85	13.10	6.11	9.45
EV/Sales Ratio	2.17	2.27	2.10	2.39	2.30	2.60
EV/EBITDA Ratio	10.46	10.93	9.81	12.15	15.58	21.84
EV/EBIT Ratio	17.20	17.96	16.23	22.25	39.98	141.15
EV/FCF Ratio	-70.85	-	-	-	82.02	-
Debt / Equity Ratio	2.25	2.25	2.38	2.53	2.56	2.63
Debt / EBITDA Ratio	7.16	7.16	6.92	7.86	10.14	14.20
Debt / FCF Ratio	-	-	-	-	53.39	-
Net Debt / Equity Ratio	2.16	2.16	2.29	2.42	2.42	2.47
Net Debt / EBITDA Ratio	6.88	6.88	6.66	7.53	9.60	13.35
Net Debt / FCF Ratio	-46.52	-46.52	-82.17	-11.02	50.50	-15.74
Asset Turnover	0.39	0.39	0.40	0.40	0.39	0.35
Inventory Turnover	2.16	2.16	3.11	5.21	6.93	6.80
Quick Ratio	0.43	0.43	0.33	0.35	0.35	0.37
Current Ratio	1.26	1.26	0.98	0.74	0.78	0.77
Return on Equity (ROE)	12.89%	12.89%	12.92%	10.27%	4.87%	1.33%
Return on Assets (ROA)	3.09%	3.09%	3.21%	2.66%	1.41%	0.40%
Return on Invested Capital (ROIC)	4.42%	4.46%	4.77%	3.50%	1.73%	0.42%
Return on Capital Employed (ROCE)	5.80%	5.80%	6.20%	5.00%	2.60%	0.80%
Earnings Yield	9.83%	8.85%	10.45%	5.97%	3.14%	0.83%
FCF Yield	-3.73%	-3.36%	-2.37%	-13.45%	3.15%	-9.76%
Dividend Yield	2.66%	-	3.04%	1.92%	1.18%	0.95%
Payout Ratio	25.19%	25.19%	26.12%	21.24%	41.92%	52.88%
Buyback Yield / Dilution	1.85%	1.85%	0.06%	0.00%	0.00%	0.00%
Total Shareholder Return	4.51%	1.85%	3.10%	1.92%	1.18%	0.95%

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