Wellnet Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	12,567	13,426	12,570	11,362	8,785	9,919
Market Cap Growth	-11.05%	6.81%	10.62%	29.34%	-11.43%	-24.41%
Enterprise Value	-8,740	-311	9,753	10,370	8,356	8,659
Last Close Price	663.00	702.82	626.90	547.49	412.16	452.92
PE Ratio	12.32	12.46	15.02	17.88	16.51	25.18
Forward PE	-	23.45	23.45	23.45	23.45	23.45
PS Ratio	1.21	1.23	1.24	1.21	0.98	1.12
PB Ratio	1.41	1.52	1.50	1.45	1.19	1.38
P/TBV Ratio	1.49	1.59	1.56	1.54	1.28	1.54
P/FCF Ratio	26.61	5.95	4.79	11.25	2.80	9.09
P/OCF Ratio	21.14	5.58	4.75	10.20	2.67	3.82
EV/Sales Ratio	-	-	0.96	1.10	0.93	0.98
EV/EBITDA Ratio	-	-	6.35	7.72	7.04	9.27
EV/EBIT Ratio	-	-	7.98	11.04	11.36	15.26
EV/FCF Ratio	-18.50	-	3.71	10.27	2.67	7.93
Debt / Equity Ratio	0.18	0.18	0.21	0.23	0.26	0.28
Debt / EBITDA Ratio	0.92	0.88	1.12	1.34	1.60	2.14
Debt / FCF Ratio	3.34	0.71	0.66	1.78	0.61	1.83
Net Debt / Equity Ratio	-2.39	-1.79	-1.78	-1.57	-0.14	-0.02
Net Debt / EBITDA Ratio	-12.38	-8.73	-9.72	-9.13	-0.89	-0.16
Net Debt / FCF Ratio	-45.11	-7.04	-5.68	-12.15	-0.34	-0.14
Asset Turnover	0.29	0.39	0.39	0.39	0.40	0.43
Inventory Turnover	896.55	1414.84	1870.62	1590.20	954.96	627.88
Quick Ratio	0.96	0.97	1.03	0.97	0.25	0.22
Current Ratio	1.17	1.24	1.29	1.24	1.19	1.17
Return on Equity (ROE)	11.86%	12.50%	10.33%	8.34%	7.30%	5.55%
Return on Assets (ROA)	2.46%	3.33%	2.94%	2.42%	2.05%	1.72%
Return on Invested Capital (ROIC)	-	-	-	65.08%	7.60%	5.40%
Return on Capital Employed (ROCE)	13.20%	14.10%	12.00%	9.60%	7.80%	6.10%
Earnings Yield	8.12%	8.03%	6.66%	5.59%	6.06%	3.97%
FCF Yield	3.76%	16.81%	20.90%	8.89%	35.68%	11.00%
Dividend Yield	5.33%	4.13%	3.53%	3.08%	3.43%	2.31%
Payout Ratio	53.27%	38.75%	37.91%	41.92%	54.63%	62.57%
Buyback Yield / Dilution	0.92%	0.43%	-0.19%	-0.54%	-0.14%	-0.10%
Total Shareholder Return	6.24%	4.55%	3.34%	2.54%	3.29%	2.21%

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