The Sumitomo Warehouse 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	241,764	213,617	200,103	169,529	185,705	119,122	Upgrade
Market Cap Growth	6.75%	6.75%	18.04%	-8.71%	55.89%	19.68%	Upgrade
Enterprise Value	283,635	263,507	252,963	215,625	244,803	186,919	Upgrade
Last Close Price	3135.00	2763.00	2473.67	2015.45	2031.36	1242.30	Upgrade
PE Ratio	12.19	10.65	16.02	7.55	9.43	14.09	Upgrade
Forward PE	14.94	14.78	16.61	12.19	12.20	14.51	Upgrade
PS Ratio	1.25	1.11	1.08	0.76	0.80	0.62	Upgrade
PB Ratio	0.88	0.78	0.76	0.74	0.87	0.61	Upgrade
P/TBV Ratio	0.94	0.83	0.81	0.81	0.94	0.65	Upgrade
P/FCF Ratio	13.08	11.56	-	9.44	7.37	24.73	Upgrade
P/OCF Ratio	7.62	6.73	9.08	5.69	5.91	5.78	Upgrade
PEG Ratio	-	1.83	1.83	1.83	1.83	1.83	Upgrade
EV/Sales Ratio	1.47	1.36	1.37	0.96	1.06	0.97	Upgrade
EV/EBITDA Ratio	11.84	11.12	10.91	5.97	6.51	9.31	Upgrade
EV/EBIT Ratio	21.15	20.05	19.18	8.26	8.82	17.05	Upgrade
EV/FCF Ratio	15.34	14.26	-	12.00	9.71	38.80	Upgrade
Debt / Equity Ratio	0.29	0.29	0.34	0.36	0.40	0.45	Upgrade
Debt / EBITDA Ratio	3.35	3.35	3.93	2.28	2.29	4.36	Upgrade
Debt / FCF Ratio	4.30	4.30	-	4.59	3.42	18.18	Upgrade
Asset Turnover	0.44	0.44	0.45	0.59	0.64	0.57	Upgrade
Inventory Turnover	62.57	62.57	57.28	129.17	8774.27	5710.93	Upgrade
Quick Ratio	1.36	1.36	1.82	1.41	1.45	1.23	Upgrade
Current Ratio	1.64	1.64	2.08	1.81	1.65	1.39	Upgrade
Return on Equity (ROE)	7.84%	7.84%	5.44%	12.58%	11.37%	5.11%	Upgrade
Return on Assets (ROA)	1.87%	1.87%	2.00%	4.29%	4.80%	2.05%	Upgrade
Return on Capital (ROIC)	2.32%	2.32%	2.47%	5.33%	5.94%	2.50%	Upgrade
Return on Capital Employed (ROCE)	3.40%	3.40%	3.30%	7.80%	8.50%	3.60%	Upgrade
Earnings Yield	8.30%	9.39%	6.24%	13.25%	10.61%	7.10%	Upgrade
FCF Yield	7.65%	8.65%	-0.24%	10.60%	13.57%	4.04%	Upgrade
Dividend Yield	3.32%	-	4.08%	4.96%	4.78%	3.86%	Upgrade
Payout Ratio	39.45%	39.45%	63.74%	38.99%	25.65%	52.39%	Upgrade
Buyback Yield / Dilution	1.40%	1.40%	1.15%	1.69%	2.27%	1.84%	Upgrade
Total Shareholder Return	4.73%	1.40%	5.24%	6.65%	7.04%	5.71%	Upgrade

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