Robot Home Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19,864	11,865	15,280	14,651	20,965	16,038
Market Cap Growth	74.02%	-22.35%	4.29%	-30.12%	30.72%	-16.49%
Enterprise Value	17,909	8,109	11,316	11,290	16,201	10,321
Last Close Price	221.00	130.38	165.78	157.19	221.12	167.01
PE Ratio	34.31	13.01	17.25	20.38	56.21	-
Forward PE	-	4.84	4.84	4.84	4.84	4.84
PS Ratio	1.23	0.90	1.77	2.70	5.13	2.61
PB Ratio	2.09	1.27	1.78	1.86	2.79	2.22
P/TBV Ratio	2.18	1.33	1.86	1.94	2.90	2.23
P/FCF Ratio	-	8.49	20.65	-	-	8.22
P/OCF Ratio	-	5.76	14.65	54.06	-	7.87
EV/Sales Ratio	1.11	0.62	1.31	2.08	3.96	1.68
EV/EBITDA Ratio	20.09	6.53	12.79	15.26	44.14	-
EV/EBIT Ratio	27.70	7.77	15.11	17.48	54.00	-
EV/FCF Ratio	-	5.80	15.29	-	-	5.29
Debt / Equity Ratio	0.33	0.14	0.08	0.07	0.05	0.03
Debt / EBITDA Ratio	3.50	1.06	0.78	0.77	1.00	-
Debt / FCF Ratio	-	0.94	0.94	-	-	0.10
Net Debt / Equity Ratio	-0.21	-0.56	-0.47	-0.46	-0.57	-0.77
Net Debt / EBITDA Ratio	-2.19	-4.17	-4.55	-4.93	-11.67	8.59
Net Debt / FCF Ratio	-	-3.71	-5.44	12.29	7.96	-2.85
Asset Turnover	1.10	1.04	0.76	0.53	0.42	0.57
Inventory Turnover	2.36	2.69	1.43	0.78	0.72	1.52
Quick Ratio	1.04	2.26	1.61	1.84	2.47	2.93
Current Ratio	2.15	3.25	2.88	3.35	3.99	4.13
Return on Equity (ROE)	6.23%	10.18%	10.75%	9.33%	5.05%	-13.02%
Return on Assets (ROA)	2.74%	5.17%	4.11%	3.91%	1.94%	-3.83%
Return on Invested Capital (ROIC)	7.04%	21.92%	17.00%	17.25%	12.21%	-21.49%
Return on Capital Employed (ROCE)	6.20%	10.20%	8.40%	7.80%	3.80%	-9.10%
Earnings Yield	2.91%	7.69%	5.80%	4.91%	1.78%	-6.28%
FCF Yield	-	11.78%	4.84%	-2.03%	-2.57%	12.16%
Dividend Yield	0.99%	1.53%	1.21%	1.27%	0.45%	-
Payout Ratio	-	19.63%	20.09%	24.90%	-	-
Buyback Yield / Dilution	-	-	0.07%	0.79%	-0.28%	-1.44%
Total Shareholder Return	1.18%	1.53%	1.28%	2.06%	0.17%	-1.44%

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