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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 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	424,297	457,403	492,316	545,814	425,016	347,847
Market Cap Growth	-24.17%	-7.09%	-9.80%	28.42%	22.18%	-26.53%
Enterprise Value	401,989	436,344	465,731	478,562	340,191	259,171
Last Close Price	3627.00	3910.00	4077.92	4386.36	3329.99	2649.22
PE Ratio	13.52	14.57	16.01	18.74	16.54	14.58
Forward PE	12.58	13.44	15.39	18.06	16.01	13.16
PS Ratio	0.50	0.54	0.61	0.73	0.62	0.54
PB Ratio	1.48	1.60	1.83	2.16	1.80	1.58
P/TBV Ratio	1.53	1.65	1.89	2.24	1.87	1.62
P/FCF Ratio	32.74	35.29	63.83	114.62	33.76	27.06
P/OCF Ratio	9.80	10.56	11.96	13.25	11.37	10.98
PEG Ratio	1.55	3.09	3.09	3.09	3.09	3.09
EV/Sales Ratio	0.48	0.52	0.58	0.64	0.49	0.40
EV/EBITDA Ratio	6.25	6.65	7.54	8.53	6.87	5.86
EV/EBIT Ratio	8.82	9.32	10.47	11.67	9.08	7.61
EV/FCF Ratio	31.02	33.67	60.38	100.50	27.02	20.16
Debt / Equity Ratio	0.17	0.17	0.14	0.14	-	-
Debt / EBITDA Ratio	0.74	0.74	0.63	0.62	-	-
Debt / FCF Ratio	3.72	3.72	5.01	7.35	-	-
Net Debt / Equity Ratio	-0.08	-0.08	-0.10	-0.14	-0.34	-0.40
Net Debt / EBITDA Ratio	-0.34	-0.34	-0.43	-0.62	-1.63	-2.02
Net Debt / FCF Ratio	-1.72	-1.72	-3.41	-7.29	-6.42	-6.95
Asset Turnover	1.83	1.83	1.86	1.93	2.01	2.05
Inventory Turnover	5.99	5.99	6.29	6.45	6.67	6.79
Quick Ratio	0.91	0.91	0.88	0.72	1.05	1.28
Current Ratio	1.78	1.78	1.69	1.34	1.82	2.08
Return on Equity (ROE)	11.30%	11.30%	11.76%	11.90%	11.25%	11.21%
Return on Assets (ROA)	6.37%	6.37%	6.44%	6.56%	6.82%	6.71%
Return on Invested Capital (ROIC)	12.31%	12.66%	13.60%	14.16%	17.81%	18.75%
Return on Capital Employed (ROCE)	13.70%	13.70%	14.10%	15.50%	15.10%	14.80%
Earnings Yield	7.40%	6.86%	6.25%	5.34%	6.05%	6.86%
FCF Yield	3.05%	2.83%	1.57%	0.87%	2.96%	3.70%
Dividend Yield	3.58%	-	3.19%	2.60%	3.00%	2.68%
Payout Ratio	48.43%	48.43%	46.39%	42.95%	39.11%	34.32%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.00%
Total Shareholder Return	3.62%	-0.01%	3.17%	2.59%	3.00%	2.68%

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