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
Period Ending	Apr '26 Apr 21, 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	285,669	213,617	200,103	169,529	185,705	119,122
Market Cap Growth	26.70%	6.75%	18.04%	-8.71%	55.89%	19.68%
Enterprise Value	345,333	263,507	252,963	215,625	244,803	186,919
Last Close Price	3805.00	2684.87	2403.68	1958.42	1973.88	1207.15
PE Ratio	13.77	10.65	16.02	7.55	9.43	14.09
Forward PE	16.63	14.78	16.61	12.19	12.20	14.51
PS Ratio	1.45	1.11	1.08	0.76	0.80	0.62
PB Ratio	0.93	0.78	0.76	0.74	0.87	0.61
P/TBV Ratio	0.99	0.83	0.81	0.81	0.94	0.65
P/FCF Ratio	164.18	11.56	-	9.44	7.37	24.73
P/OCF Ratio	8.67	6.73	9.08	5.69	5.91	5.78
PEG Ratio	-	1.83	1.83	1.83	1.83	1.83
EV/Sales Ratio	1.76	1.36	1.37	0.96	1.06	0.97
EV/EBITDA Ratio	15.06	11.12	10.91	5.97	6.51	9.31
EV/EBIT Ratio	29.12	20.05	19.18	8.26	8.82	17.05
EV/FCF Ratio	198.47	14.26	-	12.00	9.71	38.80
Debt / Equity Ratio	0.28	0.29	0.34	0.36	0.40	0.45
Debt / EBITDA Ratio	3.80	3.35	3.93	2.28	2.29	4.36
Debt / FCF Ratio	49.67	4.30	-	4.59	3.42	18.18
Net Debt / Equity Ratio	0.16	0.12	0.15	0.15	0.20	0.31
Net Debt / EBITDA Ratio	2.14	1.33	1.68	0.93	1.14	2.99
Net Debt / FCF Ratio	28.03	1.71	-80.01	1.86	1.71	12.44
Asset Turnover	0.43	0.44	0.45	0.59	0.64	0.57
Inventory Turnover	-	62.57	57.28	129.17	8774.27	5710.93
Quick Ratio	1.37	1.36	1.82	1.41	1.45	1.23
Current Ratio	1.63	1.64	2.08	1.81	1.65	1.39
Return on Equity (ROE)	7.80%	7.84%	5.44%	12.58%	11.37%	5.11%
Return on Assets (ROA)	1.58%	1.87%	2.00%	4.29%	4.80%	2.05%
Return on Invested Capital (ROIC)	2.45%	3.03%	3.45%	6.80%	8.21%	3.16%
Return on Capital Employed (ROCE)	2.60%	3.40%	3.30%	7.80%	8.50%	3.60%
Earnings Yield	7.43%	9.39%	6.24%	13.25%	10.61%	7.10%
FCF Yield	0.61%	8.65%	-0.24%	10.60%	13.57%	4.04%
Dividend Yield	2.67%	3.84%	4.20%	5.11%	4.91%	3.98%
Payout Ratio	37.98%	39.45%	63.74%	38.99%	25.65%	52.39%
Buyback Yield / Dilution	1.94%	1.39%	1.15%	1.69%	2.27%	1.84%
Total Shareholder Return	4.60%	5.23%	5.36%	6.79%	7.18%	5.82%

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