Sanyo Electric Railway 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	46,351	44,373	46,924	50,615	45,261	41,952
Market Cap Growth	4.77%	-5.44%	-7.29%	11.83%	7.89%	-5.98%
Enterprise Value	79,555	79,265	76,837	80,109	76,190	72,120
Last Close Price	2086.00	1974.31	2052.55	2183.57	1925.84	1758.77
PE Ratio	11.09	14.64	15.09	19.00	7.59	99.41
PS Ratio	1.19	1.15	1.20	1.30	1.33	0.97
PB Ratio	0.77	0.77	0.86	1.02	0.96	1.00
P/TBV Ratio	0.78	0.78	0.87	1.03	0.98	1.01
P/FCF Ratio	247.87	-	-	-	-	-
P/OCF Ratio	5.45	7.52	5.52	9.81	7.37	20.77
EV/Sales Ratio	2.04	2.06	1.96	2.06	2.23	1.66
EV/EBITDA Ratio	9.40	10.13	9.59	10.40	13.75	15.35
EV/EBIT Ratio	17.02	19.49	17.76	22.93	50.76	92.23
EV/FCF Ratio	425.43	-	-	-	-	-
Debt / Equity Ratio	0.67	0.75	0.72	0.80	0.81	0.87
Debt / EBITDA Ratio	4.75	5.52	4.89	5.16	6.85	7.76
Debt / FCF Ratio	215.02	-	-	-	-	-
Net Debt / Equity Ratio	0.55	0.60	0.61	0.63	0.62	0.73
Net Debt / EBITDA Ratio	3.92	4.39	4.17	4.08	5.26	6.47
Net Debt / FCF Ratio	177.56	-50.84	-30.32	-14.24	-5.23	-8.81
Asset Turnover	0.33	0.32	0.35	0.35	0.33	0.44
Inventory Turnover	5.17	5.88	4.88	4.66	4.57	6.32
Quick Ratio	0.53	0.63	0.47	0.52	0.55	0.41
Current Ratio	0.91	0.95	0.80	0.91	0.87	0.80
Return on Equity (ROE)	7.24%	5.42%	5.98%	5.51%	13.44%	1.10%
Return on Assets (ROA)	2.48%	2.14%	2.40%	1.98%	0.90%	0.49%
Return on Invested Capital (ROIC)	3.60%	3.25%	3.60%	3.14%	1.42%	0.62%
Return on Capital Employed (ROCE)	4.50%	4.00%	4.50%	3.90%	1.70%	1.00%
Earnings Yield	9.02%	6.83%	6.63%	5.26%	13.18%	1.01%
FCF Yield	0.40%	-1.52%	-2.35%	-4.36%	-12.30%	-8.23%
Dividend Yield	2.42%	1.77%	1.46%	1.37%	1.56%	0.85%
Payout Ratio	18.61%	22.01%	21.45%	25.04%	11.16%	78.91%
Buyback Yield / Dilution	-0.00%	-	-	0.01%	0.01%	0.01%
Total Shareholder Return	2.41%	1.77%	1.46%	1.38%	1.56%	0.86%

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