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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,588	15,820	11,865	15,280	14,651	20,965
Market Cap Growth	33.11%	33.33%	-22.35%	4.29%	-30.12%	30.72%
Enterprise Value	11,409	13,864	8,109	11,316	11,290	16,201
Last Close Price	196.00	176.00	130.38	165.78	157.19	221.12
PE Ratio	8.86	7.95	13.01	17.25	20.38	56.21
Forward PE	-	4.84	4.84	4.84	4.84	4.84
PS Ratio	0.73	0.66	0.90	1.77	2.70	5.13
PB Ratio	1.57	1.42	1.27	1.78	1.86	2.79
P/TBV Ratio	1.63	1.46	1.33	1.86	1.94	2.90
P/FCF Ratio	16.60	14.93	8.49	20.65	-	-
P/OCF Ratio	9.51	8.56	5.76	14.65	54.06	-
EV/Sales Ratio	0.47	0.58	0.62	1.31	2.08	3.96
EV/EBITDA Ratio	5.86	7.12	6.53	12.79	15.26	44.14
EV/EBIT Ratio	6.46	7.85	7.77	15.11	17.48	54.00
EV/FCF Ratio	10.77	13.08	5.80	15.29	-	-
Debt / Equity Ratio	0.12	0.12	0.14	0.08	0.07	0.05
Debt / EBITDA Ratio	0.68	0.68	1.06	0.78	0.77	1.00
Debt / FCF Ratio	1.25	1.25	0.94	0.94	-	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.56	-0.47	-0.46	-0.57
Net Debt / EBITDA Ratio	-3.17	-3.17	-4.17	-4.55	-4.93	-11.67
Net Debt / FCF Ratio	-5.83	-5.83	-3.71	-5.44	12.29	7.96
Asset Turnover	1.65	1.65	1.04	0.76	0.53	0.42
Inventory Turnover	8.33	8.33	2.69	1.43	0.78	0.72
Quick Ratio	2.33	2.33	2.26	1.61	1.84	2.47
Current Ratio	2.82	2.82	3.25	2.88	3.35	3.99
Return on Equity (ROE)	19.45%	19.45%	10.18%	10.75%	9.33%	5.05%
Return on Assets (ROA)	7.57%	7.57%	5.17%	4.11%	3.91%	1.94%
Return on Invested Capital (ROIC)	28.21%	38.76%	21.92%	17.00%	17.25%	12.21%
Return on Capital Employed (ROCE)	14.90%	14.90%	10.20%	8.40%	7.80%	3.80%
Earnings Yield	11.31%	12.58%	7.69%	5.80%	4.91%	1.78%
FCF Yield	6.03%	6.70%	11.78%	4.84%	-2.03%	-2.57%
Dividend Yield	1.09%	1.14%	1.53%	1.21%	1.27%	0.45%
Payout Ratio	9.08%	9.08%	19.63%	20.09%	24.90%	-
Buyback Yield / Dilution	-	0.00%	-	0.07%	0.79%	-0.28%
Total Shareholder Return	1.09%	1.14%	1.53%	1.28%	2.06%	0.17%

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