Square Enix Holdings 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	Feb '26 Feb 19, 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	906,537	834,880	705,445	761,398	649,410	734,121
Market Cap Growth	21.36%	18.35%	-7.35%	17.24%	-11.54%	27.55%
Enterprise Value	655,765	597,522	507,868	585,628	505,323	590,426
Last Close Price	2514.00	2305.01	1911.80	2053.87	1719.69	1902.32
PE Ratio	35.83	34.20	47.31	15.46	12.73	27.25
Forward PE	26.14	26.54	17.95	16.52	15.87	21.76
PS Ratio	3.11	2.57	1.98	2.22	1.78	2.21
PB Ratio	2.65	2.48	2.22	2.40	2.28	3.02
P/TBV Ratio	2.69	2.52	2.27	2.45	2.35	3.09
P/FCF Ratio	-	26.16	16.42	116.24	29.42	24.43
P/OCF Ratio	-	19.52	13.50	62.28	23.56	20.98
PEG Ratio	1.22	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	2.25	1.84	1.43	1.71	1.38	1.78
EV/EBITDA Ratio	10.45	12.18	12.66	11.43	7.56	10.79
EV/EBIT Ratio	12.24	14.72	15.60	13.21	8.53	12.50
EV/FCF Ratio	-	18.73	11.82	89.41	22.89	19.65
Net Debt / Equity Ratio	-0.73	-0.74	-0.71	-0.61	-0.57	-0.60
Net Debt / EBITDA Ratio	-4.00	-5.05	-5.63	-3.77	-2.44	-2.67
Net Debt / FCF Ratio	-	-7.76	-5.26	-29.54	-7.39	-4.87
Asset Turnover	0.69	0.79	0.88	0.88	1.02	1.04
Inventory Turnover	4.19	3.03	2.57	1.72	1.84	2.16
Quick Ratio	4.32	4.17	3.32	3.25	2.48	2.35
Current Ratio	5.37	5.12	4.16	4.77	3.85	3.53
Return on Equity (ROE)	7.47%	7.48%	4.71%	16.38%	19.34%	11.59%
Return on Assets (ROA)	7.93%	6.13%	5.02%	7.10%	10.33%	9.24%
Return on Invested Capital (ROIC)	34.92%	27.89%	25.22%	30.51%	39.44%	28.49%
Return on Capital Employed (ROCE)	15.00%	11.60%	9.90%	13.50%	19.90%	18.50%
Earnings Yield	2.79%	2.92%	2.11%	6.47%	7.85%	3.67%
FCF Yield	-	3.82%	6.09%	0.86%	3.40%	4.09%
Dividend Yield	1.71%	1.87%	0.66%	2.01%	2.50%	1.19%
Payout Ratio	-	27.52%	99.50%	31.30%	18.25%	23.89%
Buyback Yield / Dilution	-0.17%	-0.06%	-0.07%	-0.10%	-0.10%	-0.18%
Total Shareholder Return	1.54%	1.80%	0.59%	1.91%	2.40%	1.02%

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