Oenon 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	Feb '26 Feb 13, 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	26,426	28,680	22,405	20,607	14,960	21,396
Market Cap Growth	24.61%	28.01%	8.73%	37.74%	-30.08%	-12.20%
Enterprise Value	28,885	33,564	29,446	28,629	27,447	29,537
Last Close Price	469.00	509.00	384.62	337.94	240.01	329.95
PE Ratio	8.57	9.25	8.21	6.07	-	71.56
Forward PE	-	20.10	20.10	20.10	20.10	20.10
PS Ratio	0.30	0.33	0.27	0.24	0.18	0.27
PB Ratio	0.98	1.06	0.92	0.93	0.76	0.97
P/TBV Ratio	1.02	1.11	0.97	0.99	0.87	1.09
P/FCF Ratio	14.30	15.52	6.96	5.52	-	-
P/OCF Ratio	7.41	8.04	5.24	4.47	-	13.80
EV/Sales Ratio	0.33	0.38	0.35	0.34	0.34	0.38
EV/EBITDA Ratio	4.62	5.50	5.49	5.26	26.73	10.12
EV/EBIT Ratio	6.75	8.11	8.54	7.98	-	24.47
EV/FCF Ratio	15.63	18.16	9.15	7.67	-	-
Debt / Equity Ratio	0.11	0.11	0.16	0.24	0.49	0.18
Debt / EBITDA Ratio	0.50	0.50	0.72	0.97	9.25	1.38
Debt / FCF Ratio	1.64	1.64	1.20	1.42	-	-
Net Debt / Equity Ratio	0.08	0.08	0.12	0.20	0.44	0.14
Net Debt / EBITDA Ratio	0.35	0.35	0.55	0.82	8.38	1.04
Net Debt / FCF Ratio	1.17	1.17	0.92	1.19	-1.79	-2.89
Asset Turnover	1.52	1.52	1.51	1.53	1.51	1.51
Inventory Turnover	8.65	8.65	8.44	8.38	8.69	8.58
Quick Ratio	0.78	0.78	0.71	0.67	0.63	0.68
Current Ratio	1.11	1.11	1.05	0.99	0.95	1.01
Return on Equity (ROE)	11.92%	11.92%	11.69%	16.24%	-6.92%	1.19%
Return on Assets (ROA)	4.50%	4.50%	3.88%	4.04%	-0.82%	1.45%
Return on Invested Capital (ROIC)	10.36%	10.85%	9.68%	12.32%	-2.65%	2.79%
Return on Capital Employed (ROCE)	12.70%	12.70%	11.20%	12.30%	-2.60%	4.50%
Earnings Yield	11.74%	10.82%	12.18%	16.47%	-8.40%	1.40%
FCF Yield	6.99%	6.44%	14.37%	18.13%	-32.05%	-4.91%
Dividend Yield	2.60%	-	2.08%	2.37%	2.08%	2.12%
Payout Ratio	18.57%	18.57%	17.22%	8.67%	-	140.13%
Buyback Yield / Dilution	1.55%	1.55%	1.08%	1.75%	0.32%	0.25%
Total Shareholder Return	4.15%	1.55%	3.16%	4.11%	2.40%	2.37%

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