Soliton Systems K.K. 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	Mar '26 Mar 5, 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	34,617	38,103	21,281	25,794	19,631	25,820
Market Cap Growth	61.26%	79.05%	-17.50%	31.39%	-23.97%	-22.88%
Enterprise Value	17,865	22,914	7,883	14,426	10,277	17,807
Last Close Price	1867.00	2055.00	1110.90	1288.58	963.87	1250.18
PE Ratio	15.06	16.58	12.34	13.32	12.37	13.79
PS Ratio	1.75	1.93	1.14	1.35	0.99	1.49
PB Ratio	2.61	2.87	1.73	2.32	2.04	3.05
P/TBV Ratio	2.67	2.94	1.80	2.45	2.15	3.28
P/FCF Ratio	10.10	11.12	11.53	7.26	8.95	12.92
P/OCF Ratio	9.61	10.58	10.46	7.08	8.54	12.41
EV/Sales Ratio	0.90	1.16	0.42	0.76	0.52	1.02
EV/EBITDA Ratio	5.65	7.24	3.30	4.93	4.13	6.29
EV/EBIT Ratio	6.28	8.05	3.86	5.53	5.04	7.52
EV/FCF Ratio	5.21	6.68	4.27	4.06	4.69	8.91
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.02	0.02
Debt / EBITDA Ratio	0.03	0.03	0.08	0.05	0.06	0.06
Debt / FCF Ratio	0.03	0.03	0.10	0.04	0.07	0.08
Net Debt / Equity Ratio	-1.26	-1.26	-1.18	-1.19	-1.04	-0.98
Net Debt / EBITDA Ratio	-5.30	-5.30	-6.06	-4.53	-4.03	-2.93
Net Debt / FCF Ratio	-4.89	-4.89	-7.86	-3.73	-4.58	-4.15
Asset Turnover	0.80	0.80	0.81	0.91	1.08	1.04
Inventory Turnover	11.43	11.43	13.39	12.69	16.20	13.53
Quick Ratio	1.63	1.63	1.69	1.51	1.45	1.37
Current Ratio	1.86	1.86	1.93	1.75	1.71	1.59
Return on Equity (ROE)	17.98%	17.98%	14.70%	18.64%	17.52%	24.13%
Return on Assets (ROA)	7.18%	7.18%	5.56%	7.79%	6.97%	8.89%
Return on Invested Capital (ROIC)	-	-	-	-	-	1757.49%
Return on Capital Employed (ROCE)	21.30%	21.30%	16.40%	23.20%	21.00%	27.50%
Earnings Yield	6.64%	6.03%	8.11%	7.51%	8.08%	7.25%
FCF Yield	9.90%	9.00%	8.67%	13.78%	11.17%	7.74%
Dividend Yield	2.79%	-	4.68%	1.86%	1.66%	1.12%
Payout Ratio	52.44%	52.44%	28.98%	17.20%	17.45%	13.84%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.05%	-0.06%	-0.03%	2.33%
Total Shareholder Return	2.77%	-0.03%	4.63%	1.81%	1.63%	3.45%

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