World Holdings 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 4, 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	46,751	46,429	35,481	47,914	43,989	45,252
Market Cap Growth	31.24%	30.86%	-25.95%	8.92%	-2.79%	32.39%
Enterprise Value	98,793	101,007	86,529	91,803	68,098	64,326
Last Close Price	2612.00	2594.00	1886.86	2488.34	2203.34	2195.43
PE Ratio	7.07	7.01	7.12	7.72	8.24	9.78
Forward PE	6.15	6.68	5.68	6.60	7.92	7.80
PS Ratio	0.16	0.16	0.15	0.22	0.24	0.29
PB Ratio	0.88	0.87	0.75	1.12	1.18	1.36
P/TBV Ratio	1.10	1.10	0.98	1.55	1.41	1.47
P/FCF Ratio	13.76	13.66	-	-	-	92.16
P/OCF Ratio	3.16	3.14	-	-	-	33.03
EV/Sales Ratio	0.35	0.36	0.36	0.43	0.37	0.42
EV/EBITDA Ratio	7.55	7.71	8.09	7.56	6.59	7.66
EV/EBIT Ratio	9.14	9.33	10.07	8.86	7.63	8.60
EV/FCF Ratio	29.07	29.73	-	-	-	131.01
Debt / Equity Ratio	1.65	1.65	1.81	1.84	1.50	1.18
Debt / EBITDA Ratio	6.71	6.71	8.03	6.49	5.41	4.67
Debt / FCF Ratio	25.86	25.86	-	-	-	79.85
Net Debt / Equity Ratio	0.91	0.91	0.91	0.88	0.56	0.25
Net Debt / EBITDA Ratio	3.70	3.70	4.03	3.12	2.02	1.01
Net Debt / FCF Ratio	14.26	14.26	-12.35	-4.93	-3.24	17.22
Asset Turnover	1.58	1.58	1.45	1.51	1.66	1.75
Inventory Turnover	3.47	3.47	3.03	3.09	3.51	3.96
Quick Ratio	0.84	0.84	0.81	0.86	0.97	0.98
Current Ratio	1.74	1.74	1.75	1.75	1.95	1.82
Return on Equity (ROE)	14.24%	14.24%	11.61%	15.85%	15.63%	15.10%
Return on Assets (ROA)	3.76%	3.76%	3.22%	4.58%	5.05%	5.30%
Return on Invested Capital (ROIC)	6.97%	7.39%	5.87%	9.37%	11.66%	12.18%
Return on Capital Employed (ROCE)	10.50%	10.50%	9.60%	12.60%	13.10%	14.90%
Earnings Yield	14.16%	14.26%	14.04%	12.95%	12.14%	10.22%
FCF Yield	7.27%	7.32%	-9.84%	-16.06%	-14.63%	1.08%
Dividend Yield	3.92%	-	4.46%	4.26%	4.15%	3.62%
Payout Ratio	22.75%	22.75%	37.38%	25.84%	25.99%	38.37%
Buyback Yield / Dilution	-0.71%	-0.71%	-1.04%	-0.22%	-0.02%	-1.03%
Total Shareholder Return	3.03%	-0.71%	3.42%	4.04%	4.13%	2.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.