Synspective 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 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	169,072	58,996	-	-
Enterprise Value	164,375	57,851	-	-
Last Close Price	1285.00	545.00	-	-
PS Ratio	71.02	25.47	-	-
PB Ratio	7.07	2.97	-	-
P/TBV Ratio	7.23	2.97	-	-
EV/Sales Ratio	69.05	24.98	-	-
Debt / Equity Ratio	0.32	0.37	0.39	0.06
Asset Turnover	-	0.12	0.13	-
Inventory Turnover	-	13.35	4.36	-
Quick Ratio	4.84	6.40	3.18	3.86
Current Ratio	5.10	7.29	3.97	4.14
Return on Equity (ROE)	-	-25.90%	-19.05%	-
Return on Assets (ROA)	-	-9.71%	-10.58%	-
Return on Capital Employed (ROCE)	-14.20%	-11.80%	-18.30%	-53.00%
Earnings Yield	-2.85%	-6.09%	-	-
FCF Yield	-	-15.48%	-	-
Buyback Yield / Dilution	-45.43%	-13.79%	-4.04%	-

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