Segue Group 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	Mar '26 Mar 4, 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	18,349	20,856	20,315	10,411	9,139	8,886
Market Cap Growth	-10.80%	2.67%	95.13%	13.91%	2.86%	-42.77%
Enterprise Value	20,002	20,076	19,360	8,123	7,761	6,376
Last Close Price	505.00	657.00	625.22	297.18	253.88	236.74
PE Ratio	13.58	17.51	40.07	15.77	12.30	19.57
Forward PE	-	14.09	14.09	14.09	11.25	13.43
PS Ratio	0.73	0.83	1.09	0.60	0.67	0.74
PB Ratio	4.17	4.74	6.36	2.59	2.48	2.78
P/TBV Ratio	6.45	7.33	13.85	2.78	2.68	2.93
P/FCF Ratio	-	-	12.41	7.67	8.75	-
P/OCF Ratio	-	-	11.58	6.56	8.12	-
EV/Sales Ratio	0.80	0.80	1.03	0.47	0.57	0.53
EV/EBITDA Ratio	8.70	8.73	18.87	6.35	7.37	7.93
EV/EBIT Ratio	10.79	10.83	26.89	7.48	8.57	9.99
EV/FCF Ratio	-6.65	-	11.83	5.98	7.43	-
Debt / Equity Ratio	0.90	0.90	0.72	0.21	0.31	0.16
Debt / EBITDA Ratio	1.73	1.73	2.25	0.66	1.07	0.62
Debt / FCF Ratio	-	-	1.41	0.63	1.08	-
Net Debt / Equity Ratio	0.33	0.33	-0.55	-0.65	-0.54	-0.27
Net Debt / EBITDA Ratio	0.63	0.63	-1.71	-2.03	-1.88	-1.06
Net Debt / FCF Ratio	-0.48	-0.48	-1.07	-1.92	-1.89	3.24
Asset Turnover	1.55	1.55	1.47	1.51	1.37	1.52
Inventory Turnover	6.84	6.84	6.23	4.48	3.67	5.60
Quick Ratio	0.66	0.66	0.90	0.84	0.93	0.80
Current Ratio	1.22	1.22	1.30	1.46	1.57	1.42
Return on Equity (ROE)	-	-	14.79%	16.83%	21.56%	14.25%
Return on Assets (ROA)	-	-	3.53%	5.88%	5.70%	5.04%
Return on Invested Capital (ROIC)	26.76%	33.18%	23.84%	44.46%	28.46%	21.49%
Return on Capital Employed (ROCE)	31.70%	31.70%	13.50%	21.80%	18.50%	18.10%
Earnings Yield	6.49%	5.71%	2.50%	6.34%	8.13%	5.11%
FCF Yield	-16.40%	-14.43%	8.06%	13.04%	11.43%	-2.95%
Dividend Yield	3.70%	1.98%	1.76%	3.36%	2.36%	-
Payout Ratio	31.92%	31.92%	64.69%	55.91%	24.23%	40.09%
Buyback Yield / Dilution	1.74%	1.74%	4.06%	-0.23%	2.77%	0.31%
Total Shareholder Return	5.36%	3.72%	5.82%	3.13%	5.13%	0.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.