Sundrug 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 12, 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	489,924	492,316	545,814	425,016	347,847	473,445
Market Cap Growth	2.13%	-9.80%	28.42%	22.18%	-26.53%	17.05%
Enterprise Value	468,865	465,731	478,562	340,191	259,171	386,012
Last Close Price	4188.00	4147.52	4461.23	3386.83	2694.44	3590.31
PE Ratio	15.43	16.01	18.74	16.54	14.58	18.69
Forward PE	14.35	15.39	18.06	16.01	13.16	17.21
PS Ratio	0.59	0.61	0.73	0.62	0.54	0.75
PB Ratio	1.77	1.83	2.16	1.80	1.58	2.31
P/TBV Ratio	1.82	1.89	2.24	1.87	1.62	2.37
P/FCF Ratio	45.50	63.83	114.62	33.76	27.06	29.69
P/OCF Ratio	11.34	11.96	13.25	11.37	10.98	14.91
PEG Ratio	2.82	3.09	3.09	3.09	3.09	3.09
EV/Sales Ratio	0.57	0.58	0.64	0.49	0.40	0.61
EV/EBITDA Ratio	7.42	7.54	8.53	6.87	5.86	8.39
EV/EBIT Ratio	10.38	10.47	11.67	9.08	7.61	10.34
EV/FCF Ratio	43.54	60.38	100.50	27.02	20.16	24.21
Debt / Equity Ratio	0.16	0.14	0.14	-	-	-
Debt / EBITDA Ratio	0.68	0.63	0.62	-	-	-
Debt / FCF Ratio	4.05	5.01	7.35	-	-	-
Net Debt / Equity Ratio	-0.08	-0.10	-0.14	-0.34	-0.40	-0.42
Net Debt / EBITDA Ratio	-0.35	-0.43	-0.62	-1.63	-2.02	-1.88
Net Debt / FCF Ratio	-2.09	-3.41	-7.29	-6.42	-6.95	-5.42
Asset Turnover	1.89	1.86	1.93	2.01	2.05	2.14
Inventory Turnover	6.24	6.29	6.45	6.67	6.79	6.73
Quick Ratio	0.75	0.88	0.72	1.05	1.28	1.24
Current Ratio	1.78	1.69	1.34	1.82	2.08	2.04
Return on Equity (ROE)	11.80%	11.76%	11.90%	11.25%	11.21%	12.92%
Return on Assets (ROA)	6.65%	6.44%	6.56%	6.82%	6.71%	7.88%
Return on Invested Capital (ROIC)	12.69%	13.60%	14.16%	17.81%	18.75%	22.63%
Return on Capital Employed (ROCE)	14.20%	14.10%	15.50%	15.10%	14.80%	17.50%
Earnings Yield	6.48%	6.25%	5.34%	6.05%	6.86%	5.35%
FCF Yield	2.20%	1.57%	0.87%	2.96%	3.70%	3.37%
Dividend Yield	3.15%	3.13%	2.56%	2.95%	2.63%	1.95%
Payout Ratio	47.88%	46.39%	42.95%	39.11%	34.32%	31.84%
Buyback Yield / Dilution	-0.01%	-0.02%	-0.01%	-0.01%	-0.00%	-0.02%
Total Shareholder Return	3.10%	3.12%	2.54%	2.95%	2.63%	1.93%

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