SG Holdings Co.,Ltd. (TYO:9143)

SG Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	852,731	935,703	1,190,265	1,235,222	1,468,702	1,611,566
Market Cap Growth	-11.53%	-21.39%	-3.64%	-15.90%	-8.87%	97.20%
Enterprise Value	1,122,187	1,022,319	1,166,211	1,202,116	1,583,762	1,676,089
Last Close Price	1458.00	1471.17	1810.45	1817.02	2087.87	2248.49
PE Ratio	16.21	16.10	20.42	9.76	13.76	21.68
Forward PE	14.49	14.66	17.06	12.98	15.02	22.11
PS Ratio	0.56	0.63	0.90	0.86	0.93	1.23
PB Ratio	1.62	1.60	2.02	2.18	2.87	3.98
P/TBV Ratio	2.68	1.97	2.22	2.39	3.11	4.32
P/FCF Ratio	-	13.40	28.07	8.78	51.43	25.95
P/OCF Ratio	-	7.89	15.33	7.47	17.95	13.29
PEG Ratio	1.45	2.35	-	-	2.10	-
EV/Sales Ratio	0.74	0.69	0.89	0.84	1.00	1.28
EV/EBITDA Ratio	8.54	7.78	9.26	7.15	8.39	13.08
EV/EBIT Ratio	13.04	11.64	13.07	8.89	10.17	16.48
EV/FCF Ratio	-	14.64	27.50	8.54	55.46	26.99
Debt / Equity Ratio	0.69	0.35	0.14	0.17	0.26	0.31
Debt / EBITDA Ratio	-	1.56	0.67	0.58	0.72	0.97
Debt / FCF Ratio	-	2.94	2.00	0.69	4.74	1.99
Asset Turnover	1.47	1.53	1.46	1.57	1.86	1.68
Inventory Turnover	41.74	40.46	39.11	47.93	45.53	39.05
Quick Ratio	0.79	1.41	1.52	1.57	1.20	1.01
Current Ratio	0.93	1.67	1.82	1.78	1.40	1.20
Return on Equity (ROE)	-	9.93%	9.81%	24.04%	25.42%	19.48%
Return on Assets (ROA)	-	5.67%	6.19%	9.26%	11.37%	8.14%
Return on Capital (ROIC)	-	7.50%	8.32%	12.89%	16.55%	11.74%
Return on Capital Employed (ROCE)	11.30%	10.70%	13.10%	20.00%	24.20%	18.90%
Earnings Yield	6.55%	6.21%	4.90%	10.24%	7.27%	4.61%
FCF Yield	-	7.46%	3.56%	11.39%	1.94%	3.85%
Dividend Yield	3.64%	3.54%	2.82%	2.81%	2.40%	1.33%
Payout Ratio	-	54.88%	56.02%	27.62%	22.02%	24.77%
Buyback Yield / Dilution	5.36%	0.21%	1.12%	0.21%	-0.00%	-0.00%
Total Shareholder Return	9.00%	3.75%	3.94%	3.01%	2.39%	1.33%

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