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	Jun '25 Jun 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3,176	4,831	-	-
Enterprise Value	1,801	3,569	-	-
Last Close Price	776.00	1221.00	-	-
PE Ratio	25.53	50.26	-	-
PS Ratio	3.36	5.11	-	-
PB Ratio	1.84	2.80	-	-
P/TBV Ratio	1.84	2.80	-	-
EV/Sales Ratio	1.90	3.77	-	-
EV/EBITDA Ratio	18.42	36.49	-	-
EV/EBIT Ratio	19.00	37.64	-	-
Debt / Equity Ratio	-	-	0.03	0.06
Debt / EBITDA Ratio	-	-	0.47	0.81
Debt / FCF Ratio	-	-	0.42	0.66
Asset Turnover	0.55	0.55	0.53	-
Quick Ratio	10.23	10.23	12.01	12.21
Current Ratio	10.31	10.31	12.15	12.35
Return on Equity (ROE)	6.21%	6.21%	5.23%	-
Return on Assets (ROA)	3.45%	3.45%	3.46%	-
Return on Capital (ROIC)	3.77%	3.77%	3.74%	-
Return on Capital Employed (ROCE)	5.50%	5.50%	5.90%	6.40%
Earnings Yield	3.03%	1.99%	-	-
FCF Yield	-	-2.89%	-	-
Buyback Yield / Dilution	-	15.86%	-	-

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