oRo Co., Ltd. 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 22, 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	31,337	32,649	41,205	41,670	30,526	46,867
Market Cap Growth	-17.91%	-20.77%	-1.12%	36.51%	-34.87%	-35.64%
Enterprise Value	23,164	24,277	32,012	33,970	24,840	41,210
Last Close Price	2014.00	2095.00	2500.05	2486.25	1801.94	2737.86
PE Ratio	15.30	17.22	19.89	22.70	18.81	32.91
Forward PE	14.03	42.68	42.68	42.68	42.68	42.68
PS Ratio	3.61	3.93	5.22	5.93	4.92	8.48
PB Ratio	3.10	3.15	4.01	4.69	4.16	7.93
P/TBV Ratio	3.15	3.21	4.05	4.74	4.21	7.99
P/FCF Ratio	14.89	16.34	17.01	16.92	21.11	22.47
P/OCF Ratio	14.68	16.18	16.55	16.57	19.04	22.46
EV/Sales Ratio	2.67	2.92	4.05	4.83	4.00	7.45
EV/EBITDA Ratio	7.41	8.15	10.40	11.58	9.66	11.08
EV/EBIT Ratio	8.30	9.18	11.77	13.11	10.99	12.01
EV/FCF Ratio	11.01	12.15	13.21	13.79	17.18	19.76
Debt / Equity Ratio	0.08	0.06	0.03	0.05	0.07	0.10
Debt / EBITDA Ratio	0.26	0.21	0.11	0.14	0.19	0.16
Debt / FCF Ratio	0.39	0.32	0.14	0.17	0.33	0.28
Net Debt / Equity Ratio	-0.81	-0.91	-0.93	-0.93	-0.87	-0.90
Net Debt / EBITDA Ratio	-2.61	-3.16	-3.11	-2.83	-2.47	-1.43
Net Debt / FCF Ratio	-3.88	-4.71	-3.95	-3.37	-4.39	-2.55
Asset Turnover	0.66	0.61	0.61	0.60	0.61	0.62
Quick Ratio	3.70	3.93	3.64	3.09	2.51	2.42
Current Ratio	4.36	4.37	4.17	3.47	2.86	2.67
Return on Equity (ROE)	20.63%	18.37%	21.60%	22.57%	24.60%	21.70%
Return on Assets (ROA)	13.29%	12.09%	13.10%	13.83%	13.86%	23.88%
Return on Invested Capital (ROIC)	137.47%	229.22%	302.47%	231.55%	199.32%	228.06%
Return on Capital Employed (ROCE)	25.80%	24.20%	25.70%	28.10%	29.10%	53.20%
Earnings Yield	6.59%	5.81%	5.03%	4.41%	5.32%	3.04%
FCF Yield	6.71%	6.12%	5.88%	5.91%	4.74%	4.45%
Dividend Yield	2.44%	2.39%	1.40%	1.21%	1.11%	0.55%
Payout Ratio	37.67%	29.59%	23.31%	17.54%	14.85%	11.66%
Buyback Yield / Dilution	2.48%	2.17%	-0.00%	-0.05%	0.46%	2.49%
Total Shareholder Return	4.92%	4.56%	1.40%	1.16%	1.57%	3.04%

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