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	May '26 May 26, 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	42,942	46,429	35,481	47,914	43,989	45,252
Market Cap Growth	20.36%	30.86%	-25.95%	8.92%	-2.79%	32.39%
Enterprise Value	107,122	101,007	86,529	91,803	68,098	64,326
Last Close Price	2399.00	2594.00	1886.86	2488.34	2203.34	2195.43
PE Ratio	7.05	7.01	7.12	7.72	8.24	9.78
Forward PE	5.35	6.68	5.68	6.60	7.92	7.80
PS Ratio	0.15	0.16	0.15	0.22	0.24	0.29
PB Ratio	0.82	0.87	0.75	1.12	1.18	1.36
P/TBV Ratio	1.05	1.10	0.98	1.55	1.41	1.47
P/FCF Ratio	-	13.66	-	-	-	92.16
P/OCF Ratio	-	3.14	-	-	-	33.03
EV/Sales Ratio	0.37	0.36	0.36	0.43	0.37	0.42
EV/EBITDA Ratio	8.53	7.71	8.09	7.56	6.59	7.66
EV/EBIT Ratio	10.46	9.33	10.07	8.86	7.63	8.60
EV/FCF Ratio	-	29.73	-	-	-	131.01
Debt / Equity Ratio	1.83	1.65	1.81	1.84	1.50	1.18
Debt / EBITDA Ratio	7.64	6.71	8.03	6.49	5.41	4.67
Debt / FCF Ratio	-	25.86	-	-	-	79.85
Net Debt / Equity Ratio	1.16	0.91	0.91	0.88	0.56	0.25
Net Debt / EBITDA Ratio	4.83	3.70	4.03	3.12	2.02	1.01
Net Debt / FCF Ratio	-	14.26	-12.35	-4.93	-3.24	17.22
Asset Turnover	1.63	1.58	1.45	1.51	1.66	1.75
Inventory Turnover	3.43	3.47	3.03	3.09	3.51	3.96
Quick Ratio	0.73	0.84	0.81	0.86	0.97	0.98
Current Ratio	1.64	1.74	1.75	1.75	1.95	1.82
Return on Equity (ROE)	13.36%	14.24%	11.61%	15.85%	15.63%	15.10%
Return on Assets (ROA)	3.61%	3.76%	3.22%	4.58%	5.05%	5.30%
Return on Invested Capital (ROIC)	6.13%	7.39%	5.87%	9.37%	11.66%	12.18%
Return on Capital Employed (ROCE)	10.10%	10.50%	9.60%	12.60%	13.10%	14.90%
Earnings Yield	14.20%	14.26%	14.04%	12.95%	12.14%	10.22%
FCF Yield	-	7.32%	-9.84%	-16.06%	-14.63%	1.08%
Dividend Yield	5.69%	4.99%	4.46%	4.26%	4.15%	3.62%
Payout Ratio	-	22.75%	37.38%	25.84%	25.99%	38.37%
Buyback Yield / Dilution	-0.26%	-0.72%	-1.04%	-0.22%	-0.02%	-1.03%
Total Shareholder Return	5.47%	4.27%	3.42%	4.04%	4.13%	2.59%

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