Sanrio Company, Ltd. (BKK:SANRIO23)

Sanrio Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	270,697	367,980	172,933	122,540	55,365	39,906
Market Cap Growth	7.99%	112.79%	41.12%	121.33%	38.74%	8.82%
Enterprise Value	248,919	354,607	162,252	115,746	50,257	37,482
PE Ratio	24.59	38.88	40.96	58.62	59.03	-
PS Ratio	7.27	11.20	7.20	6.59	3.83	3.44
PB Ratio	8.54	15.08	11.10	8.49	4.61	3.79
P/TBV Ratio	8.87	15.69	11.64	8.90	4.88	4.04
P/FCF Ratio	25.83	42.30	35.16	44.01	45.02	-
P/OCF Ratio	24.47	39.76	32.49	41.49	39.90	-
EV/Sales Ratio	7.15	10.79	6.76	6.22	3.48	3.23
EV/EBITDA Ratio	17.33	28.86	23.37	29.71	43.29	-
EV/EBIT Ratio	18.00	30.18	25.07	34.10	72.27	-
EV/FCF Ratio	23.75	40.77	32.99	41.57	40.87	-
Debt / Equity Ratio	0.12	0.42	0.84	0.42	0.52	0.83
Debt / EBITDA Ratio	0.25	0.84	1.89	1.54	5.35	-
Debt / FCF Ratio	0.36	1.18	2.67	2.16	5.05	-
Asset Turnover	0.88	0.81	0.78	0.79	0.63	0.47
Inventory Turnover	4.17	4.93	5.07	5.62	4.64	3.33
Quick Ratio	3.28	2.88	2.76	2.20	1.88	1.49
Current Ratio	3.59	3.08	2.98	2.41	2.06	1.67
Return on Equity (ROE)	44.04%	48.65%	29.23%	16.43%	8.48%	-9.43%
Return on Assets (ROA)	21.83%	18.07%	13.12%	8.97%	1.88%	-2.35%
Return on Capital (ROIC)	28.77%	23.76%	16.90%	11.32%	2.35%	-3.00%
Return on Capital Employed (ROCE)	39.80%	33.80%	22.80%	18.20%	4.30%	-5.90%
Earnings Yield	4.07%	2.57%	2.44%	1.71%	1.69%	-2.80%
FCF Yield	3.87%	2.36%	2.84%	2.27%	2.22%	-2.13%
Payout Ratio	24.97%	19.49%	19.48%	22.71%	18.93%	-
Buyback Yield / Dilution	-0.97%	-1.21%	-0.93%	-0.06%	2.51%	2.38%

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