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	2017 - 2021
Period Ending	Aug '25 Aug 12, 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	2017 - 2021
Market Capitalization	28,703	17,465	82,824	77,242	-	-	Upgrade
Market Cap Growth	-75.66%	-78.91%	7.23%	-	-	-	Upgrade
Enterprise Value	51,434	33,694	97,796	84,245	-	-	Upgrade
Last Close Price	885.00	576.00	2742.00	2576.95	-	-	Upgrade
PE Ratio	-	-	106.32	254.93	-	-	Upgrade
PS Ratio	1.08	0.66	4.12	5.84	-	-	Upgrade
PB Ratio	3.33	2.03	16.16	16.77	-	-	Upgrade
P/TBV Ratio	3.34	2.03	16.19	16.81	-	-	Upgrade
P/OCF Ratio	15.24	9.28	32.39	67.76	-	-	Upgrade
EV/Sales Ratio	1.94	1.27	4.86	6.37	-	-	Upgrade
EV/EBITDA Ratio	20.58	13.48	32.22	58.22	-	-	Upgrade
EV/EBIT Ratio	46.13	30.22	43.70	88.31	-	-	Upgrade
Debt / Equity Ratio	3.34	2.61	3.92	2.43	11.37	4.36	Upgrade
Debt / EBITDA Ratio	22.76	9.00	6.62	7.74	11.87	-	Upgrade
Asset Turnover	0.71	0.75	0.79	0.94	1.18	1.31	Upgrade
Inventory Turnover	1577.45	1598.59	1195.04	474.81	360.80	895.11	Upgrade
Quick Ratio	1.47	1.74	0.94	1.63	0.78	0.91	Upgrade
Current Ratio	1.52	1.78	0.97	1.67	0.82	0.96	Upgrade
Return on Equity (ROE)	-28.19%	-13.46%	16.01%	11.69%	1.57%	40.85%	Upgrade
Return on Assets (ROA)	-0.63%	1.98%	5.51%	4.23%	2.22%	4.88%	Upgrade
Return on Capital (ROIC)	-0.75%	2.47%	6.82%	5.19%	2.81%	6.41%	Upgrade
Return on Capital Employed (ROCE)	-	3.30%	9.40%	6.00%	4.20%	10.30%	Upgrade
Earnings Yield	-3.22%	-5.30%	0.94%	0.39%	-	-	Upgrade
FCF Yield	-8.10%	-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.