Silicon Studio Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	1,869	2,155	2,875	3,884	2,745	3,327
Market Cap Growth	-7.47%	-25.04%	-25.99%	41.51%	-17.51%	-34.55%
Enterprise Value	892	1,272	1,951	3,008	2,418	2,862
Last Close Price	681.00	775.24	996.45	1300.62	948.06	1156.44
PE Ratio	22.00	24.77	14.37	15.29	-	207.94
Forward PE	-	50.89	50.89	50.89	50.89	50.89
PS Ratio	0.42	0.49	0.63	0.86	0.69	0.81
PB Ratio	1.07	1.24	1.64	2.28	2.02	2.29
P/TBV Ratio	1.12	1.29	1.66	2.33	2.28	2.50
P/FCF Ratio	29.67	34.20	30.58	7.25	33.47	-
P/OCF Ratio	20.32	23.42	23.76	6.86	25.65	118.82
EV/Sales Ratio	0.20	0.29	0.43	0.67	0.61	0.69
EV/EBITDA Ratio	4.88	6.56	6.75	6.60	-	16.93
EV/EBIT Ratio	6.71	8.83	8.16	7.87	-	38.68
EV/FCF Ratio	14.16	20.19	20.75	5.61	29.48	-
Debt / Equity Ratio	0.15	0.15	0.25	0.34	0.42	0.32
Debt / EBITDA Ratio	1.37	1.37	1.51	1.27	-	2.75
Debt / FCF Ratio	4.21	4.21	4.64	1.08	6.92	-
Net Debt / Equity Ratio	-0.56	-0.56	-0.61	-0.66	-0.38	-0.32
Net Debt / EBITDA Ratio	-5.04	-5.04	-3.71	-2.46	36.57	-2.76
Net Debt / FCF Ratio	-15.51	-15.51	-11.41	-2.09	-6.24	46.70
Asset Turnover	1.45	1.45	1.38	1.44	1.46	1.64
Inventory Turnover	5.85	5.85	5.78	5.47	6.14	10.80
Quick Ratio	2.01	2.01	2.13	1.56	1.32	1.53
Current Ratio	2.51	2.51	2.62	1.90	1.73	1.97
Return on Equity (ROE)	4.98%	4.98%	11.56%	16.59%	-7.19%	1.08%
Return on Assets (ROA)	2.95%	2.95%	4.53%	7.62%	-2.20%	1.84%
Return on Invested Capital (ROIC)	14.07%	14.09%	33.27%	44.03%	-10.48%	2.97%
Return on Capital Employed (ROCE)	7.40%	7.40%	11.20%	20.20%	-6.30%	4.60%
Earnings Yield	4.65%	4.04%	6.96%	6.54%	-3.68%	0.48%
FCF Yield	3.37%	2.92%	3.27%	13.80%	2.99%	-0.30%
Dividend Yield	1.49%	-	-	-	-	-
Buyback Yield / Dilution	2.65%	2.65%	0.46%	-1.58%	0.98%	0.41%
Total Shareholder Return	4.14%	2.65%	0.46%	-1.58%	0.98%	0.41%

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