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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	999,390	902,931	834,880	705,445	761,398	649,410
Market Cap Growth	17.49%	8.15%	18.35%	-7.35%	17.24%	-11.54%
Enterprise Value	723,682	652,159	597,522	507,868	585,628	505,323
Last Close Price	2771.50	2504.00	2282.30	1892.96	2033.63	1702.74
PE Ratio	33.77	30.49	34.20	47.31	15.46	12.73
Forward PE	27.99	25.80	26.54	17.95	16.52	15.87
PS Ratio	3.36	3.03	2.57	1.98	2.22	1.78
PB Ratio	2.86	2.59	2.48	2.22	2.40	2.28
P/TBV Ratio	2.90	2.62	2.52	2.27	2.45	2.35
P/FCF Ratio	22.04	19.92	26.16	16.42	116.24	29.42
P/OCF Ratio	19.37	17.50	19.52	13.50	62.28	23.56
PEG Ratio	1.83	1.21	0.86	12.58	5.51	13.23
EV/Sales Ratio	2.43	2.19	1.84	1.43	1.71	1.38
EV/EBITDA Ratio	11.41	10.28	12.18	12.66	11.43	7.56
EV/EBIT Ratio	13.22	11.92	14.72	15.60	13.21	8.53
EV/FCF Ratio	15.96	14.38	18.73	11.82	89.41	22.89
Net Debt / Equity Ratio	-0.79	-0.79	-0.74	-0.71	-0.61	-0.57
Net Debt / EBITDA Ratio	-4.35	-4.35	-5.05	-5.63	-3.77	-2.44
Net Debt / FCF Ratio	-6.09	-6.09	-7.76	-5.26	-29.54	-7.39
Asset Turnover	0.70	0.70	0.79	0.88	0.88	1.02
Inventory Turnover	2.63	2.63	3.03	2.57	1.72	1.84
Quick Ratio	4.10	4.10	4.17	3.32	3.25	2.48
Current Ratio	4.93	4.93	5.12	4.16	4.77	3.85
Return on Equity (ROE)	8.65%	8.65%	7.48%	4.71%	16.38%	19.34%
Return on Assets (ROA)	8.01%	8.01%	6.13%	5.02%	7.10%	10.33%
Return on Invested Capital (ROIC)	39.22%	39.84%	27.89%	25.22%	30.51%	39.44%
Return on Capital Employed (ROCE)	15.10%	15.10%	11.60%	9.90%	13.50%	19.90%
Earnings Yield	2.96%	3.28%	2.92%	2.11%	6.47%	7.85%
FCF Yield	4.54%	5.02%	3.82%	6.09%	0.86%	3.40%
Dividend Yield	1.59%	-	1.88%	0.67%	2.03%	2.53%
Payout Ratio	62.90%	62.90%	27.52%	99.50%	31.30%	18.25%
Buyback Yield / Dilution	-0.19%	-0.19%	-0.06%	-0.07%	-0.10%	-0.10%
Total Shareholder Return	1.40%	-0.19%	1.82%	0.60%	1.93%	2.43%

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