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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	6,097	8,011	17,465	82,824	77,242	-
Market Cap Growth	-62.41%	-54.13%	-78.91%	7.23%	-	-
Enterprise Value	31,115	34,066	33,694	97,796	84,245	-
Last Close Price	188.00	247.00	576.00	2742.00	2576.95	-
PE Ratio	-	-	-	106.32	254.93	-
PS Ratio	0.22	0.28	0.66	4.12	5.84	-
PB Ratio	0.87	1.15	2.03	16.16	16.77	-
P/TBV Ratio	0.88	1.15	2.03	16.19	16.81	-
P/OCF Ratio	-	-	9.28	32.39	67.76	-
EV/Sales Ratio	1.11	1.21	1.27	4.86	6.37	-
EV/EBITDA Ratio	193.26	211.59	13.48	32.22	58.22	-
EV/EBIT Ratio	-	-	30.22	43.70	88.31	-
Debt / Equity Ratio	4.18	4.18	2.61	3.92	2.43	11.37
Debt / EBITDA Ratio	180.81	180.81	9.00	6.62	7.74	11.87
Net Debt / Equity Ratio	3.59	3.59	1.96	3.28	1.86	9.97
Net Debt / EBITDA Ratio	155.39	155.39	6.74	5.54	5.93	10.40
Net Debt / FCF Ratio	-	-	-7.25	-5.73	-11.59	-78.15
Asset Turnover	0.67	0.67	0.75	0.79	0.94	1.18
Inventory Turnover	1492.47	1492.47	1598.59	1195.04	474.81	360.80
Quick Ratio	1.29	1.29	1.74	0.94	1.63	0.78
Current Ratio	1.33	1.33	1.78	0.97	1.67	0.82
Return on Equity (ROE)	-21.25%	-21.25%	-13.46%	16.01%	11.69%	1.57%
Return on Assets (ROA)	-1.81%	-1.81%	1.98%	5.51%	4.23%	2.22%
Return on Invested Capital (ROIC)	-3.79%	-4.26%	4.71%	5.96%	4.53%	0.51%
Return on Capital Employed (ROCE)	-3.20%	-3.20%	3.30%	9.40%	6.00%	4.20%
Earnings Yield	-27.16%	-20.67%	-5.30%	0.94%	0.39%	-
FCF Yield	-	-	-13.31%	-3.54%	-0.96%	-
Payout Ratio	-	-	-	39.80%	70.63%	840.00%
Buyback Yield / Dilution	-2.01%	-2.01%	-4.64%	-223.84%	-21.21%	-

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