Sompo Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 5, 2025	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	2020 - 2016
Market Capitalization	24,950	26,383	19,305	12,112	13,666	11,599	Upgrade
Market Cap Growth	21.95%	36.67%	59.39%	-11.37%	17.82%	12.68%	Upgrade
Enterprise Value	22,502	24,287	15,049	6,368	9,187	7,736	Upgrade
PE Ratio	12.69	17.56	7.57	19.19	8.20	10.57	Upgrade
PS Ratio	0.79	0.79	0.64	0.38	0.44	0.39	Upgrade
PB Ratio	0.90	1.01	1.10	0.94	0.90	0.74	Upgrade
P/FCF Ratio	6.07	7.80	7.13	4.12	3.19	2.50	Upgrade
P/OCF Ratio	5.81	7.45	6.66	3.90	3.07	2.40	Upgrade
EV/Sales Ratio	0.74	0.73	0.50	0.20	0.30	0.26	Upgrade
EV/EBITDA Ratio	7.02	8.25	3.62	2.86	2.76	2.93	Upgrade
EV/EBIT Ratio	8.50	10.54	4.21	3.84	3.36	3.66	Upgrade
EV/FCF Ratio	5.47	7.18	5.55	2.17	2.14	1.67	Upgrade
Debt / Equity Ratio	0.15	0.20	0.24	0.33	0.27	0.28	Upgrade
Debt / EBITDA Ratio	1.21	1.74	1.01	1.92	1.23	1.68	Upgrade
Debt / FCF Ratio	1.03	1.52	1.56	1.45	0.96	0.96	Upgrade
Quick Ratio	6.41	3.79	0.46	0.55	0.63	0.67	Upgrade
Current Ratio	12.68	8.31	0.46	0.56	0.64	0.69	Upgrade
Asset Turnover	0.35	0.35	0.34	0.33	0.31	0.31	Upgrade
Return on Equity (ROE)	8.81%	6.91%	17.65%	4.75%	11.13%	7.84%	Upgrade
Return on Assets (ROA)	1.99%	1.52%	2.49%	1.06%	1.72%	1.37%	Upgrade
Return on Capital (ROIC)	6.82%	5.41%	12.08%	5.89%	8.88%	7.14%	Upgrade
Earnings Yield	7.88%	5.69%	13.21%	5.21%	12.20%	9.46%	Upgrade
FCF Yield	16.47%	12.83%	14.04%	24.28%	31.38%	39.96%	Upgrade
Dividend Yield	3.25%	3.00%	3.34%	5.43%	4.53%	4.82%	Upgrade
Payout Ratio	36.87%	42.69%	22.30%	87.45%	30.54%	39.30%	Upgrade
Buyback Yield / Dilution	4.54%	2.25%	1.93%	3.51%	2.66%	2.23%	Upgrade
Total Shareholder Return	7.79%	5.26%	5.27%	8.95%	7.19%	7.05%	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.