Saison Technology 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	Mar '26 Mar 23, 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	36,935	28,705	31,702	29,645	30,844	34,667
Market Cap Growth	27.16%	-9.45%	6.94%	-3.89%	-11.03%	29.46%
Enterprise Value	24,303	16,241	18,023	16,534	18,668	23,308
Last Close Price	2280.00	1731.15	1818.56	1624.84	1607.39	1725.05
PE Ratio	34.07	19.06	52.57	20.59	15.04	14.09
PS Ratio	1.66	1.18	1.33	1.24	1.33	1.54
PB Ratio	2.75	2.02	2.23	2.01	2.09	2.47
P/TBV Ratio	2.95	2.17	2.40	2.18	2.33	2.83
P/FCF Ratio	-	29.59	16.21	18.33	13.13	9.22
P/OCF Ratio	-	24.16	13.90	13.46	9.53	8.47
EV/Sales Ratio	1.09	0.67	0.76	0.69	0.80	1.04
EV/EBITDA Ratio	10.69	5.67	10.58	5.50	4.48	5.07
EV/EBIT Ratio	15.98	7.58	17.58	7.57	6.40	7.80
EV/FCF Ratio	-	16.74	9.21	10.23	7.94	6.20
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.01	0.00	0.00	0.01
Debt / FCF Ratio	-	0.01	0.01	0.01	0.00	0.02
Net Debt / Equity Ratio	-0.94	-0.90	-0.97	-0.89	-0.88	-0.85
Net Debt / EBITDA Ratio	-5.56	-4.48	-8.12	-4.39	-3.10	-2.58
Net Debt / FCF Ratio	-	-13.22	-7.07	-8.15	-5.50	-3.16
Asset Turnover	1.07	1.11	1.09	1.14	1.12	1.12
Inventory Turnover	440.28	470.61	690.46	815.94	261.35	196.53
Quick Ratio	2.23	2.39	2.04	2.57	2.70	2.37
Current Ratio	2.35	2.56	2.24	2.80	2.84	2.48
Return on Equity (ROE)	7.96%	10.59%	4.16%	9.77%	14.25%	18.32%
Return on Assets (ROA)	4.55%	6.10%	2.91%	6.48%	8.82%	9.33%
Return on Invested Capital (ROIC)	131.69%	167.07%	64.89%	98.45%	102.98%	89.24%
Return on Capital Employed (ROCE)	11.00%	14.60%	7.00%	14.50%	19.30%	20.80%
Earnings Yield	2.93%	5.25%	1.90%	4.86%	6.65%	7.10%
FCF Yield	-	3.38%	6.17%	5.46%	7.62%	10.85%
Dividend Yield	4.06%	5.20%	4.95%	5.54%	5.60%	4.93%
Payout Ratio	-	96.68%	241.62%	101.18%	71.04%	55.89%
Total Shareholder Return	3.81%	5.20%	4.95%	5.54%	5.60%	4.93%

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