&Do Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	21,614	20,803	21,140	23,030	16,061	19,767
Market Cap Growth	-7.51%	-1.60%	-8.21%	43.39%	-18.75%	11.12%
Enterprise Value	61,166	65,983	68,563	68,504	44,196	41,312
Last Close Price	1083.00	1103.00	1022.54	1090.14	736.61	870.39
PE Ratio	9.66	8.89	8.54	10.49	8.22	12.23
Forward PE	-	10.83	10.83	10.83	10.83	10.89
PS Ratio	0.35	0.32	0.31	0.47	0.39	0.51
PB Ratio	1.23	1.13	1.23	1.50	1.16	1.54
P/TBV Ratio	1.33	1.22	1.34	1.66	1.29	1.66
P/FCF Ratio	-	3.05	3.02	-	-	-
P/OCF Ratio	-	2.77	2.84	-	1.34	1.56
EV/Sales Ratio	0.98	1.02	1.01	1.38	1.07	1.06
EV/EBITDA Ratio	17.99	18.38	14.88	16.52	11.46	12.61
EV/EBIT Ratio	25.04	25.18	19.11	21.56	15.39	15.96
EV/FCF Ratio	-	9.66	9.81	-	-	-
Debt / Equity Ratio	2.70	2.60	3.18	3.94	3.25	2.97
Debt / EBITDA Ratio	13.94	13.36	11.92	14.62	11.66	11.68
Debt / FCF Ratio	-	7.02	7.86	-	-	-
Net Debt / Equity Ratio	2.25	2.13	2.60	3.27	2.21	1.67
Net Debt / EBITDA Ratio	11.63	10.97	9.73	12.14	7.94	6.55
Net Debt / FCF Ratio	-	5.77	6.41	-2.78	-4.10	-12.17
Asset Turnover	0.84	0.85	0.83	0.67	0.67	0.70
Inventory Turnover	1.03	1.12	1.13	1.14	1.99	2.34
Quick Ratio	0.29	0.33	0.37	0.38	0.84	1.28
Current Ratio	1.63	1.74	1.87	1.74	1.62	1.88
Return on Equity (ROE)	12.99%	13.11%	15.17%	15.01%	14.63%	13.22%
Return on Assets (ROA)	2.07%	2.16%	2.76%	2.67%	2.92%	2.90%
Return on Invested Capital (ROIC)	2.66%	2.80%	3.77%	3.82%	4.88%	5.28%
Return on Capital Employed (ROCE)	6.50%	6.50%	7.60%	6.50%	6.70%	7.10%
Earnings Yield	10.25%	11.25%	11.71%	9.53%	12.17%	8.18%
FCF Yield	-	32.82%	33.07%	-78.55%	-46.55%	-8.91%
Dividend Yield	4.17%	4.08%	4.21%	3.67%	4.89%	3.45%
Payout Ratio	-	36.52%	31.58%	32.16%	29.97%	22.83%
Buyback Yield / Dilution	0.93%	0.97%	-0.81%	0.05%	0.11%	0.24%
Total Shareholder Return	5.13%	5.05%	3.40%	3.72%	5.00%	3.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.