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	Apr '26 Apr 15, 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	949,268	834,880	705,445	761,398	649,410	734,121
Market Cap Growth	15.02%	18.35%	-7.35%	17.24%	-11.54%	27.55%
Enterprise Value	698,496	597,522	507,868	585,628	505,323	590,426
Last Close Price	2632.50	2282.30	1892.96	2033.63	1702.74	1883.57
PE Ratio	37.52	34.20	47.31	15.46	12.73	27.25
Forward PE	27.32	26.54	17.95	16.52	15.87	21.76
PS Ratio	3.26	2.57	1.98	2.22	1.78	2.21
PB Ratio	2.77	2.48	2.22	2.40	2.28	3.02
P/TBV Ratio	2.81	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	1.28	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	2.40	1.84	1.43	1.71	1.38	1.78
EV/EBITDA Ratio	11.13	12.18	12.66	11.43	7.56	10.79
EV/EBIT Ratio	13.03	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	2.67%	2.92%	2.11%	6.47%	7.85%	3.67%
FCF Yield	-	3.82%	6.09%	0.86%	3.40%	4.09%
Dividend Yield	1.65%	1.88%	0.67%	2.03%	2.53%	1.20%
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	1.49%	1.82%	0.60%	1.93%	2.43%	1.03%

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