Sumitomo Osaka Cement Co., Ltd. (FRA:SU2)

Sumitomo Osaka Cement Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	647	733	808	885	888	1,038
Market Cap Growth	-10.16%	-9.30%	-8.61%	-0.35%	-14.49%	-1.76%
Enterprise Value	1,036	1,183	1,277	1,445	1,181	1,312
Last Close Price	19.90	21.27	21.76	23.48	21.96	22.19
PE Ratio	8.22	13.18	8.60	-	12.38	11.50
PS Ratio	0.52	0.54	0.59	0.62	0.65	0.56
PB Ratio	0.58	0.61	0.67	0.69	0.59	0.66
P/TBV Ratio	0.60	0.63	0.69	0.72	0.61	0.67
P/FCF Ratio	71.93	-	8.89	-	-	10.72
P/OCF Ratio	3.72	4.77	3.02	-	6.56	4.11
EV/Sales Ratio	0.86	0.87	0.94	1.02	0.87	0.71
EV/EBITDA Ratio	5.41	5.99	7.20	17.85	6.07	4.81
EV/EBIT Ratio	16.29	20.47	28.75	-	23.15	10.24
EV/FCF Ratio	115.26	-	14.04	-	-	13.54
Debt / Equity Ratio	0.43	0.43	0.40	0.54	0.28	0.25
Debt / EBITDA Ratio	2.41	2.61	2.75	8.53	2.16	1.45
Debt / FCF Ratio	53.08	-	5.36	-	-	4.09
Asset Turnover	0.61	0.62	0.62	0.60	0.56	0.74
Inventory Turnover	4.66	4.81	4.22	4.79	6.05	8.73
Quick Ratio	0.73	0.78	0.79	0.63	0.78	0.90
Current Ratio	1.17	1.24	1.22	1.15	1.16	1.27
Return on Equity (ROE)	7.21%	4.72%	8.14%	-2.90%	4.79%	5.85%
Return on Assets (ROA)	1.96%	1.65%	1.27%	-1.55%	1.30%	3.19%
Return on Capital (ROIC)	2.53%	2.11%	1.62%	-1.97%	1.66%	4.09%
Return on Capital Employed (ROCE)	4.20%	3.50%	2.70%	-3.40%	2.70%	6.50%
Earnings Yield	12.16%	7.59%	11.63%	-4.48%	8.08%	8.70%
FCF Yield	1.39%	-2.33%	11.25%	-34.48%	-2.23%	9.33%
Dividend Yield	3.58%	3.49%	3.38%	3.54%	4.05%	4.17%
Payout Ratio	29.60%	44.82%	26.82%	-	46.50%	39.50%
Buyback Yield / Dilution	3.58%	2.72%	0.13%	6.85%	4.32%	0.23%
Total Shareholder Return	7.03%	6.21%	3.51%	10.39%	8.37%	4.40%

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