West Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	118,184	64,248	107,518	115,111	180,359	199,558
Market Cap Growth	100.00%	-40.24%	-6.60%	-36.18%	-9.62%	119.79%
Enterprise Value	170,181	125,312	149,430	148,423	214,577	227,601
Last Close Price	2980.00	1586.11	2552.02	2601.08	3996.51	4364.66
PE Ratio	22.87	11.99	15.91	19.13	42.37	30.73
Forward PE	14.40	8.68	12.52	14.19	23.46	28.65
PS Ratio	2.48	1.36	2.13	2.63	2.69	2.94
PB Ratio	3.40	1.76	3.22	3.67	6.55	7.88
P/TBV Ratio	4.02	2.07	3.32	4.23	7.76	7.99
P/FCF Ratio	9.24	310.38	-	33.60	-	106.66
P/OCF Ratio	7.95	19.69	217.21	15.67	-	38.92
PEG Ratio	1.38	1.36	1.36	1.36	1.36	1.36
EV/Sales Ratio	3.58	2.65	2.97	3.39	3.20	3.35
EV/EBITDA Ratio	14.75	11.02	11.55	13.91	23.32	19.63
EV/EBIT Ratio	20.00	14.49	14.10	17.46	27.61	22.43
EV/FCF Ratio	13.31	605.37	-	43.32	-	121.65
Debt / Equity Ratio	2.70	2.58	2.26	2.49	2.14	2.12
Debt / EBITDA Ratio	8.13	8.28	5.82	7.34	6.42	4.64
Debt / FCF Ratio	7.33	454.69	-	22.84	-	28.74
Net Debt / Equity Ratio	1.49	1.60	1.43	1.02	1.14	0.70
Net Debt / EBITDA Ratio	4.48	5.15	3.68	3.01	3.42	1.54
Net Debt / FCF Ratio	4.04	282.88	-7.30	9.37	-3.14	9.53
Asset Turnover	0.35	0.34	0.40	0.39	0.68	0.76
Inventory Turnover	1.89	2.14	2.26	1.80	2.81	2.59
Quick Ratio	1.48	1.66	1.57	2.01	1.52	1.48
Current Ratio	2.20	2.25	2.22	2.72	2.27	2.09
Return on Equity (ROE)	16.05%	15.73%	21.30%	20.41%	16.10%	28.43%
Return on Assets (ROA)	3.89%	3.94%	5.30%	4.72%	4.89%	7.07%
Return on Invested Capital (ROIC)	6.79%	6.95%	10.26%	10.18%	11.24%	17.15%
Return on Capital Employed (ROCE)	8.00%	7.90%	11.60%	9.10%	10.70%	17.10%
Earnings Yield	4.37%	8.34%	6.29%	5.23%	2.36%	3.26%
FCF Yield	10.82%	0.32%	-6.08%	2.98%	-5.55%	0.94%
Dividend Yield	2.35%	4.10%	2.55%	2.11%	1.38%	1.15%
Payout Ratio	49.85%	48.09%	33.06%	37.17%	47.71%	21.68%
Buyback Yield / Dilution	0.49%	1.73%	0.75%	-	0.03%	0.86%
Total Shareholder Return	2.84%	5.83%	3.30%	2.11%	1.41%	2.01%

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