Silver Life Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	8,737	7,923	10,306	13,678	14,472	20,216
Market Cap Growth	11.12%	-23.13%	-24.65%	-5.48%	-28.41%	1.17%
Enterprise Value	9,014	8,325	10,662	14,165	15,504	20,879
Last Close Price	801.00	729.00	928.59	1216.52	1276.76	1788.03
PE Ratio	12.25	11.29	15.43	22.72	36.09	37.03
PS Ratio	0.57	0.53	0.76	1.12	1.29	2.01
PB Ratio	1.26	1.14	1.61	2.31	2.73	4.10
P/TBV Ratio	1.32	1.19	1.70	2.48	2.91	4.35
P/FCF Ratio	-	12.93	42.94	33.04	-	-
P/OCF Ratio	-	5.22	7.84	11.39	11.97	54.79
EV/Sales Ratio	0.59	0.56	0.79	1.16	1.38	2.08
EV/EBITDA Ratio	4.90	4.73	6.87	10.55	13.48	17.85
EV/EBIT Ratio	10.29	10.06	14.10	21.66	28.71	25.04
EV/FCF Ratio	-	13.58	44.43	34.22	-	-
Debt / Equity Ratio	0.23	0.24	0.27	0.33	0.41	0.39
Debt / EBITDA Ratio	0.87	0.96	1.10	1.45	1.91	1.65
Debt / FCF Ratio	-	2.75	7.13	4.72	-	-
Net Debt / Equity Ratio	0.04	0.01	0.07	0.08	0.14	0.09
Net Debt / EBITDA Ratio	0.15	0.05	0.29	0.33	0.62	0.39
Net Debt / FCF Ratio	-	0.14	1.86	1.08	-3.42	-0.21
Asset Turnover	1.51	1.47	1.40	1.33	1.31	1.45
Inventory Turnover	17.15	19.29	18.47	21.95	31.44	52.36
Quick Ratio	1.33	1.72	1.57	1.68	1.97	1.91
Current Ratio	1.99	2.07	1.97	2.04	2.30	2.38
Return on Equity (ROE)	10.71%	10.48%	10.83%	10.73%	7.84%	11.76%
Return on Assets (ROA)	5.39%	5.09%	4.86%	4.44%	3.94%	7.51%
Return on Invested Capital (ROIC)	8.52%	8.31%	7.99%	7.44%	6.16%	13.30%
Return on Capital Employed (ROCE)	10.50%	9.80%	9.40%	8.40%	7.20%	12.20%
Earnings Yield	8.17%	8.86%	6.48%	4.40%	2.77%	2.70%
FCF Yield	-	7.74%	2.33%	3.03%	-1.45%	-10.93%
Payout Ratio	-	22.93%	24.25%	-	-	-
Buyback Yield / Dilution	0.26%	0.18%	-0.05%	-0.03%	0.13%	-0.09%

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