Broadleaf 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	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	56,758	59,951	51,239	38,803	38,366	59,732
Market Cap Growth	1.63%	17.00%	32.05%	1.14%	-35.77%	2.44%
Enterprise Value	57,114	63,583	54,693	40,602	38,949	59,875
Last Close Price	630.00	666.52	570.57	433.35	429.39	659.29
PE Ratio	54.93	174.78	-	-	17.66	24.24
Forward PE	-	-	-	-	22.70	22.08
PS Ratio	2.79	3.32	3.33	2.81	1.86	2.82
PB Ratio	2.38	2.59	2.28	1.64	1.47	2.43
P/TBV Ratio	-	-	-	57.83	10.20	13.67
P/FCF Ratio	8.09	9.19	15.21	24.40	10.27	11.87
P/OCF Ratio	8.07	9.18	14.97	24.16	10.14	11.81
EV/Sales Ratio	2.81	3.52	3.56	2.94	1.89	2.83
EV/EBITDA Ratio	11.71	17.75	62.29	98.31	7.03	9.50
EV/EBIT Ratio	34.35	95.47	-	-	12.16	14.47
EV/FCF Ratio	8.14	9.74	16.24	25.54	10.42	11.90
Debt / Equity Ratio	0.25	0.27	0.32	0.22	0.11	0.06
Debt / EBITDA Ratio	1.19	1.71	8.25	12.46	0.51	0.24
Debt / FCF Ratio	0.87	0.94	2.15	3.24	0.75	0.31
Net Debt / Equity Ratio	0.09	0.08	0.15	0.07	-0.03	-0.07
Net Debt / EBITDA Ratio	0.40	0.51	3.79	4.09	-0.13	-0.27
Net Debt / FCF Ratio	0.29	0.28	0.99	1.06	-0.19	-0.34
Asset Turnover	0.51	0.47	0.44	0.41	0.62	0.66
Inventory Turnover	32.33	44.45	52.57	31.63	20.44	20.06
Quick Ratio	0.51	0.56	0.60	0.92	1.04	1.09
Current Ratio	0.55	0.60	0.64	1.00	1.12	1.21
Return on Equity (ROE)	4.43%	1.46%	-6.60%	-9.77%	8.57%	10.31%
Return on Assets (ROA)	2.92%	1.09%	-3.28%	-4.19%	6.00%	8.09%
Return on Invested Capital (ROIC)	4.81%	1.60%	-7.22%	-8.99%	8.92%	11.93%
Return on Capital Employed (ROCE)	7.20%	2.50%	-7.20%	-8.50%	11.90%	16.00%
Earnings Yield	1.86%	0.57%	-2.90%	-6.26%	5.66%	4.13%
FCF Yield	12.36%	10.88%	6.57%	4.10%	9.74%	8.42%
Dividend Yield	0.79%	0.30%	0.18%	0.23%	2.03%	2.00%
Payout Ratio	38.26%	25.66%	-	-	42.82%	46.51%
Buyback Yield / Dilution	-3.35%	-3.24%	-0.45%	1.17%	-0.42%	-0.54%
Total Shareholder Return	-2.56%	-2.94%	-0.28%	1.40%	1.61%	1.46%

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