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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	85,407	66,578	59,951	51,239	38,803	38,366
Market Cap Growth	43.10%	11.05%	17.00%	32.05%	1.14%	-35.77%
Enterprise Value	87,195	68,650	63,583	54,693	40,602	38,949
Last Close Price	948.00	739.00	666.52	570.57	433.35	429.39
PE Ratio	55.05	53.69	174.78	-	-	17.66
Forward PE	-	-	-	-	-	22.70
PS Ratio	3.96	3.20	3.32	3.33	2.81	1.86
PB Ratio	3.47	2.74	2.59	2.28	1.64	1.47
P/TBV Ratio	-	-	-	-	57.83	10.20
P/FCF Ratio	10.98	9.68	9.19	15.21	24.40	10.27
P/OCF Ratio	10.95	9.65	9.18	14.97	24.16	10.14
EV/Sales Ratio	4.04	3.30	3.52	3.56	2.94	1.89
EV/EBITDA Ratio	14.86	12.73	17.75	62.29	98.31	7.03
EV/EBIT Ratio	34.37	32.38	95.47	-	-	12.16
EV/FCF Ratio	11.21	9.98	9.74	16.24	25.54	10.42
Debt / Equity Ratio	0.21	0.18	0.27	0.32	0.22	0.11
Debt / EBITDA Ratio	0.87	0.83	1.71	8.25	12.46	0.51
Debt / FCF Ratio	0.67	0.65	0.94	2.15	3.24	0.75
Net Debt / Equity Ratio	0.07	0.01	0.08	0.15	0.07	-0.03
Net Debt / EBITDA Ratio	0.30	0.06	0.51	3.79	4.09	-0.13
Net Debt / FCF Ratio	0.23	0.05	0.28	0.99	1.06	-0.19
Asset Turnover	0.53	0.51	0.47	0.44	0.41	0.62
Inventory Turnover	34.26	28.61	44.45	52.57	31.63	20.44
Quick Ratio	0.46	0.51	0.56	0.60	0.92	1.04
Current Ratio	0.51	0.55	0.60	0.64	1.00	1.12
Return on Equity (ROE)	6.49%	5.13%	1.46%	-6.60%	-9.77%	8.57%
Return on Assets (ROA)	4.02%	3.26%	1.09%	-3.28%	-4.19%	6.00%
Return on Invested Capital (ROIC)	6.67%	5.61%	1.60%	-7.22%	-8.99%	8.92%
Return on Capital Employed (ROCE)	9.60%	8.10%	2.50%	-7.20%	-8.50%	11.90%
Earnings Yield	1.85%	1.86%	0.57%	-2.90%	-6.26%	5.66%
FCF Yield	9.11%	10.33%	10.88%	6.57%	4.10%	9.74%
Dividend Yield	1.58%	0.81%	0.30%	0.18%	0.23%	2.03%
Payout Ratio	34.09%	32.50%	25.66%	-	-	42.82%
Buyback Yield / Dilution	0.23%	-0.35%	-3.24%	-0.45%	1.17%	-0.42%
Total Shareholder Return	1.79%	0.46%	-2.94%	-0.28%	1.40%	1.61%

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