Solekia Limited (TYO:9867)

Solekia Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,418	4,882	5,470	4,494	3,967	5,792
Market Cap Growth	-10.75%	-10.75%	21.72%	13.27%	-31.50%	-28.12%
Enterprise Value	-2,049	-2,298	-118	76	-530	1,522
Last Close Price	6270.00	5650.00	6258.94	5092.66	4441.94	6412.16
PE Ratio	5.02	4.52	5.23	6.43	8.55	7.21
PS Ratio	0.19	0.17	0.22	0.19	0.18	0.26
PB Ratio	0.49	0.44	0.54	0.50	0.47	0.73
P/TBV Ratio	0.49	0.44	0.55	0.50	0.48	0.73
P/FCF Ratio	3.89	3.51	2.33	-	18.98	-
P/OCF Ratio	3.67	3.31	2.29	-	16.74	386.12
EV/Sales Ratio	-	-	-	0.00	-	0.07
EV/EBITDA Ratio	-	-	-	0.07	-	1.15
EV/EBIT Ratio	-	-	-	0.08	-	1.22
EV/FCF Ratio	-1.47	-	-	-	-	-
Debt / Equity Ratio	0.27	0.27	0.32	0.40	0.41	0.32
Debt / EBITDA Ratio	1.66	1.66	1.94	3.42	4.34	1.89
Debt / FCF Ratio	2.14	2.14	1.38	-	16.57	-
Asset Turnover	1.33	1.33	1.29	1.27	1.29	1.37
Inventory Turnover	13.24	13.24	14.09	17.10	17.10	17.15
Quick Ratio	1.99	1.99	2.02	2.15	2.01	1.95
Current Ratio	2.18	2.18	2.28	2.32	2.20	2.10
Return on Equity (ROE)	10.21%	10.21%	10.97%	8.04%	5.67%	10.64%
Return on Assets (ROA)	5.11%	5.11%	5.14%	3.33%	2.54%	4.83%
Return on Capital (ROIC)	7.89%	7.89%	7.76%	5.10%	4.00%	8.33%
Return on Capital Employed (ROCE)	13.20%	13.20%	13.20%	8.40%	6.50%	12.30%
Earnings Yield	19.94%	22.12%	19.10%	15.55%	11.70%	13.87%
FCF Yield	25.71%	28.53%	42.91%	-8.10%	5.27%	-1.17%
Dividend Yield	0.80%	0.89%	0.80%	-	1.13%	0.78%
Payout Ratio	4.72%	4.72%	4.88%	6.15%	9.27%	5.36%
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%
Total Shareholder Return	0.81%	0.90%	0.81%	0.02%	1.13%	0.79%

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