Hmcomm Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,126	4,831	-	-
Enterprise Value	2,807	3,569	-	-
Last Close Price	1007.00	1221.00	-	-
PE Ratio	-	50.26	-	-
PS Ratio	4.27	5.11	-	-
PB Ratio	2.38	2.80	-	-
P/TBV Ratio	2.65	2.80	-	-
EV/Sales Ratio	2.90	3.77	-	-
EV/EBITDA Ratio	-	36.49	-	-
EV/EBIT Ratio	-	37.64	-	-
Debt / Equity Ratio	-	-	0.03	0.06
Debt / EBITDA Ratio	-	-	0.47	0.81
Debt / FCF Ratio	-	-	0.42	0.66
Net Debt / Equity Ratio	-0.76	-0.80	-0.92	-0.89
Net Debt / EBITDA Ratio	55.33	-14.06	-13.53	-11.77
Net Debt / FCF Ratio	-	9.84	-12.16	-9.59
Asset Turnover	-	0.55	0.53	-
Quick Ratio	11.63	10.23	12.01	12.21
Current Ratio	11.86	10.31	12.15	12.35
Return on Equity (ROE)	-	6.21%	5.23%	-
Return on Assets (ROA)	-	3.45%	3.46%	-
Return on Invested Capital (ROIC)	-5.68%	41.42%	56.16%	63.02%
Return on Capital Employed (ROCE)	-1.30%	5.50%	5.90%	6.40%
Earnings Yield	-1.24%	1.99%	-	-
FCF Yield	-	-2.89%	-	-
Buyback Yield / Dilution	-	15.86%	-	-

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