Sunwels 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	2016 - 2020
Period Ending	Jul '25 Jul 16, 2025	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	2016 - 2020
Market Capitalization	21,438	17,465	82,824	77,242	-	-	Upgrade
Market Cap Growth	-78.91%	-78.91%	7.23%	-	-	-	Upgrade
Enterprise Value	38,290	33,694	97,796	84,245	-	-	Upgrade
Last Close Price	661.00	576.00	2742.00	2576.95	-	-	Upgrade
PE Ratio	-	-	106.32	254.93	-	-	Upgrade
PS Ratio	0.81	0.66	4.12	5.84	-	-	Upgrade
PB Ratio	2.49	2.03	16.16	16.77	-	-	Upgrade
P/TBV Ratio	2.49	2.03	16.19	16.81	-	-	Upgrade
P/OCF Ratio	11.38	9.28	32.39	67.76	-	-	Upgrade
EV/Sales Ratio	1.45	1.27	4.86	6.37	-	-	Upgrade
EV/EBITDA Ratio	15.32	13.48	32.22	58.22	-	-	Upgrade
EV/EBIT Ratio	34.34	30.22	43.70	88.31	-	-	Upgrade
Debt / Equity Ratio	2.61	2.61	3.92	2.43	11.37	4.36	Upgrade
Debt / EBITDA Ratio	9.00	9.00	6.62	7.74	11.87	-	Upgrade
Asset Turnover	0.75	0.75	0.79	0.94	1.18	1.31	Upgrade
Inventory Turnover	1598.59	1598.59	1195.04	474.81	360.80	895.11	Upgrade
Quick Ratio	1.74	1.74	0.94	1.63	0.78	0.91	Upgrade
Current Ratio	1.78	1.78	0.97	1.67	0.82	0.96	Upgrade
Return on Equity (ROE)	-13.46%	-13.46%	16.01%	11.69%	1.57%	40.85%	Upgrade
Return on Assets (ROA)	1.98%	1.98%	5.51%	4.23%	2.22%	4.88%	Upgrade
Return on Capital (ROIC)	2.47%	2.47%	6.82%	5.19%	2.81%	6.41%	Upgrade
Return on Capital Employed (ROCE)	3.30%	3.30%	9.40%	6.00%	4.20%	10.30%	Upgrade
Earnings Yield	-4.31%	-5.30%	0.94%	0.39%	-	-	Upgrade
FCF Yield	-10.84%	-13.31%	-3.54%	-0.96%	-	-	Upgrade
Payout Ratio	-	-	39.80%	70.63%	840.00%	-	Upgrade
Buyback Yield / Dilution	-4.64%	-4.64%	-223.84%	-21.21%	-	-	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.