Sagami 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 22, 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	50,549	54,977	49,679	45,575	38,687	36,003
Market Cap Growth	-3.30%	10.66%	9.01%	17.80%	7.45%	14.67%
Enterprise Value	45,425	50,721	45,344	38,761	31,867	29,548
Last Close Price	1678.00	1825.00	1635.15	1491.21	1258.77	1165.18
PE Ratio	31.24	33.98	36.64	50.14	43.66	30.20
PS Ratio	1.28	1.40	1.42	1.47	1.46	1.69
PB Ratio	2.57	2.80	2.79	2.71	2.43	2.39
P/TBV Ratio	2.58	2.81	2.80	2.73	2.44	2.41
P/FCF Ratio	111.10	120.83	-	78.17	104.00	15.20
P/OCF Ratio	13.59	14.78	22.39	18.54	22.43	11.95
EV/Sales Ratio	1.15	1.29	1.29	1.25	1.21	1.39
EV/EBITDA Ratio	11.59	12.94	16.24	17.74	25.15	-
EV/EBIT Ratio	15.26	17.04	22.08	23.41	36.13	-
EV/FCF Ratio	99.84	111.48	-	66.49	85.66	12.48
Debt / Equity Ratio	0.03	0.03	0.11	0.16	0.24	0.32
Debt / EBITDA Ratio	0.15	0.15	0.68	1.24	3.03	-
Debt / FCF Ratio	1.32	1.32	-	4.66	10.33	2.05
Net Debt / Equity Ratio	-0.26	-0.26	-0.25	-0.31	-0.43	-0.45
Net Debt / EBITDA Ratio	-1.31	-1.31	-1.58	-2.42	-5.43	48.70
Net Debt / FCF Ratio	-11.26	-11.26	8.58	-9.08	-18.50	-2.84
Asset Turnover	1.50	1.50	1.40	1.26	1.09	0.95
Inventory Turnover	13.50	13.50	15.00	16.45	15.37	13.35
Quick Ratio	1.18	1.18	1.30	1.71	2.43	2.70
Current Ratio	1.42	1.42	1.51	1.92	2.65	2.92
Return on Equity (ROE)	8.63%	8.63%	7.83%	5.55%	5.72%	9.01%
Return on Assets (ROA)	7.10%	7.10%	5.11%	4.22%	2.28%	-1.76%
Return on Invested Capital (ROIC)	13.79%	14.54%	13.06%	11.62%	8.10%	-5.50%
Return on Capital Employed (ROCE)	14.20%	14.20%	10.60%	8.40%	4.50%	-3.20%
Earnings Yield	3.20%	2.94%	2.73%	1.99%	2.29%	3.31%
FCF Yield	0.90%	0.83%	-1.04%	1.28%	0.96%	6.58%
Dividend Yield	0.59%	-	0.61%	0.54%	0.40%	0.43%
Payout Ratio	18.60%	18.60%	22.20%	23.21%	16.93%	-
Buyback Yield / Dilution	0.18%	0.18%	-0.02%	-0.06%	-2.30%	-11.08%
Total Shareholder Return	0.77%	0.18%	0.59%	0.48%	-1.90%	-10.65%

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