WDB Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	31,192	36,313	45,484	39,003	53,611	51,203
Market Cap Growth	-0.67%	-20.16%	16.62%	-27.25%	4.70%	22.49%
Enterprise Value	15,935	18,183	27,417	22,542	39,373	33,365
Last Close Price	1626.00	1823.32	2208.60	1832.93	2447.55	2299.57
PE Ratio	10.41	11.90	12.82	11.02	12.85	15.04
Forward PE	10.69	11.22	12.54	10.76	12.11	18.01
PS Ratio	0.62	0.71	0.92	0.82	1.14	1.16
PB Ratio	0.93	1.09	1.46	1.37	2.08	2.30
P/TBV Ratio	0.97	1.14	1.52	1.42	2.15	2.37
P/FCF Ratio	-	29.40	11.94	11.90	-	12.46
P/OCF Ratio	-	8.32	10.12	10.98	13.32	12.19
PEG Ratio	-	1.43	1.43	1.43	1.43	1.43
EV/Sales Ratio	0.32	0.36	0.56	0.47	0.84	0.76
EV/EBITDA Ratio	3.28	3.40	4.80	3.90	5.93	6.12
EV/EBIT Ratio	3.51	3.59	5.01	4.09	6.24	6.53
EV/FCF Ratio	-	14.72	7.20	6.88	-	8.12
Net Debt / Equity Ratio	-0.50	-0.62	-0.67	-0.64	-0.64	-0.87
Net Debt / EBITDA Ratio	-3.43	-3.84	-3.67	-3.18	-2.47	-3.56
Net Debt / FCF Ratio	-	-16.66	-5.50	-5.61	7.42	-4.72
Asset Turnover	1.23	1.25	1.30	1.36	1.46	1.54
Inventory Turnover	1273.81	691.14	831.31	914.56	352.65	198.74
Quick Ratio	3.56	3.90	3.84	3.93	3.43	3.58
Current Ratio	3.80	3.95	4.01	4.05	3.52	3.69
Return on Equity (ROE)	9.97%	10.41%	12.84%	13.92%	18.18%	16.73%
Return on Assets (ROA)	6.91%	7.76%	8.99%	9.83%	12.25%	11.17%
Return on Invested Capital (ROIC)	19.11%	29.33%	37.78%	38.54%	70.15%	108.89%
Return on Capital Employed (ROCE)	12.90%	14.60%	16.70%	18.40%	23.20%	21.70%
Earnings Yield	9.79%	8.40%	7.80%	9.08%	7.78%	6.65%
FCF Yield	-	3.40%	8.37%	8.40%	-4.13%	8.03%
Dividend Yield	3.92%	3.43%	3.28%	2.81%	2.02%	1.63%
Payout Ratio	40.03%	43.43%	33.23%	28.14%	19.88%	18.33%
Buyback Yield / Dilution	0.39%	0.00%	0.30%	0.21%	0.42%	0.08%
Total Shareholder Return	4.31%	3.43%	3.58%	3.02%	2.44%	1.71%

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