Double Tree 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 2015
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '15 Apr 30, 2015
Market Capitalization	3,438	3,438	3,438	-	-	-
Enterprise Value	3,011	2,658	3,011	-	-	-
Last Close Price	1114.22	1114.22	1114.22	-	-	-
PE Ratio	5.94	5.94	7.09	-	-	-
PS Ratio	0.23	0.23	0.25	-	-	-
PB Ratio	0.70	0.70	0.79	-	-	-
P/TBV Ratio	0.72	0.72	0.81	-	-	-
P/FCF Ratio	6.79	6.79	16.85	-	-	-
P/OCF Ratio	4.25	4.26	6.31	-	-	-
EV/Sales Ratio	0.20	0.17	0.22	-	-	-
EV/EBITDA Ratio	2.85	2.52	3.27	-	-	-
EV/EBIT Ratio	4.18	3.69	4.40	-	-	-
EV/FCF Ratio	5.95	5.25	14.76	-	-	-
Debt / Equity Ratio	0.39	0.39	0.44	0.52	0.59	0.89
Debt / EBITDA Ratio	1.81	1.81	2.07	-	-	-
Debt / FCF Ratio	3.77	3.77	9.34	-	-	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.02	0.01	0.12	0.00
Net Debt / EBITDA Ratio	-0.59	-0.59	-0.10	-	-	-
Net Debt / FCF Ratio	-1.24	-1.24	-0.47	-	-	-
Asset Turnover	1.88	1.88	1.80	2.12	-	3.15
Inventory Turnover	6.00	6.00	5.84	7.78	-	8.96
Quick Ratio	1.46	1.46	1.08	1.16	0.97	0.98
Current Ratio	2.69	2.69	2.24	2.20	1.96	1.87
Return on Equity (ROE)	12.48%	12.48%	11.67%	15.03%	-	19.06%
Return on Assets (ROA)	5.56%	5.56%	5.55%	6.59%	-	8.27%
Return on Invested Capital (ROIC)	11.81%	11.81%	11.25%	13.54%	15.71%	33.44%
Return on Capital Employed (ROCE)	11.30%	11.30%	11.70%	13.80%	8.90%	20.80%
Earnings Yield	16.84%	16.84%	14.11%	-	-	-
FCF Yield	14.72%	14.72%	5.93%	-	-	-
Payout Ratio	8.29%	8.29%	10.31%	-	-	-

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