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	May '25 May 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	188,342	58,996	-	-
Enterprise Value	183,010	57,851	-	-
Last Close Price	1690.00	545.00	-	-
PS Ratio	64.15	25.47	-	-
PB Ratio	9.28	2.97	-	-
P/TBV Ratio	9.36	2.97	-	-
EV/Sales Ratio	62.33	24.98	-	-
Debt / Equity Ratio	0.39	0.37	0.39	0.06
Asset Turnover	-	0.12	0.13	-
Inventory Turnover	-	13.35	4.36	-
Quick Ratio	6.32	6.40	3.18	3.86
Current Ratio	6.52	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 (ROIC)	-	-10.08%	-11.51%	-
Earnings Yield	-2.20%	-6.09%	-	-
FCF Yield	-	-15.48%	-	-
Buyback Yield / Dilution	-	-13.79%	-4.04%	-

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