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
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	10,638	17,465	82,824	77,242	-	-
Market Cap Growth	-40.94%	-78.91%	7.23%	-	-	-
Enterprise Value	35,427	33,694	97,796	84,245	-	-
Last Close Price	328.00	576.00	2742.00	2576.95	-	-
PE Ratio	-	-	106.32	254.93	-	-
PS Ratio	0.40	0.66	4.12	5.84	-	-
PB Ratio	1.50	2.03	16.16	16.77	-	-
P/TBV Ratio	1.50	2.03	16.19	16.81	-	-
P/OCF Ratio	-	9.28	32.39	67.76	-	-
EV/Sales Ratio	1.32	1.27	4.86	6.37	-	-
EV/EBITDA Ratio	66.09	13.48	32.22	58.22	-	-
EV/EBIT Ratio	-	30.22	43.70	88.31	-	-
Debt / Equity Ratio	4.09	2.61	3.92	2.43	11.37	4.36
Debt / EBITDA Ratio	54.21	9.00	6.62	7.74	11.87	-
Net Debt / Equity Ratio	3.49	1.96	3.28	1.86	9.97	3.65
Net Debt / EBITDA Ratio	46.25	6.74	5.54	5.93	10.40	-
Net Debt / FCF Ratio	-11.55	-7.25	-5.73	-11.59	-78.15	-
Asset Turnover	0.63	0.75	0.79	0.94	1.18	1.31
Inventory Turnover	1488.38	1598.59	1195.04	474.81	360.80	895.11
Quick Ratio	1.23	1.74	0.94	1.63	0.78	0.91
Current Ratio	1.27	1.78	0.97	1.67	0.82	0.96
Return on Equity (ROE)	-31.80%	-13.46%	16.01%	11.69%	1.57%	40.85%
Return on Assets (ROA)	-1.64%	1.98%	5.51%	4.23%	2.22%	4.88%
Return on Invested Capital (ROIC)	-3.57%	4.71%	5.96%	4.53%	0.51%	8.79%
Return on Capital Employed (ROCE)	-2.90%	3.30%	9.40%	6.00%	4.20%	10.30%
Earnings Yield	-25.23%	-5.30%	0.94%	0.39%	-	-
FCF Yield	-20.18%	-13.31%	-3.54%	-0.96%	-	-
Payout Ratio	-	-	39.80%	70.63%	840.00%	-
Buyback Yield / Dilution	-5.22%	-4.64%	-223.84%	-21.21%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.