TRADE WORKS 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 2015
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 '15 Dec 31, 2015
Market Capitalization	19,243	18,028	4,715	3,169	3,571	-
Market Cap Growth	332.97%	282.32%	48.82%	-11.26%	-	-
Enterprise Value	19,438	18,253	4,788	3,132	2,889	-
Last Close Price	469.00	462.00	136.28	94.11	104.38	-
PE Ratio	343.63	321.93	-	-	17.85	-
PS Ratio	3.81	3.57	1.03	0.84	1.09	-
PB Ratio	10.28	9.63	3.69	2.29	2.44	-
P/TBV Ratio	20.56	19.26	5.37	3.23	2.99	-
P/FCF Ratio	69.22	64.85	-	-	9.06	-
P/OCF Ratio	61.68	57.78	16.96	-	8.95	-
EV/Sales Ratio	3.85	3.61	1.04	0.83	0.88	-
EV/EBITDA Ratio	42.82	39.68	38.31	18.31	6.64	-
EV/EBIT Ratio	76.53	70.20	-	101.02	9.08	-
EV/FCF Ratio	69.92	65.66	-	-	7.33	-
Debt / Equity Ratio	0.58	0.58	0.66	0.42	0.01	0.73
Debt / EBITDA Ratio	2.35	2.35	6.78	3.42	0.02	-
Debt / FCF Ratio	3.88	3.88	-	-	0.02	-
Net Debt / Equity Ratio	0.06	0.06	0.03	-0.02	-0.46	-1.10
Net Debt / EBITDA Ratio	0.23	0.23	0.35	-0.17	-1.56	-
Net Debt / FCF Ratio	0.38	0.38	-3.38	0.14	-1.72	-
Asset Turnover	1.46	1.46	1.54	1.44	-	-
Inventory Turnover	14.05	14.05	10.72	7.63	-	-
Quick Ratio	1.27	1.27	1.22	1.28	1.64	2.17
Current Ratio	1.47	1.47	1.55	1.74	2.51	2.35
Return on Equity (ROE)	3.55%	3.55%	-11.34%	-3.72%	-	-
Return on Assets (ROA)	4.70%	4.70%	-1.16%	0.74%	-	-
Return on Invested Capital (ROIC)	4.45%	5.41%	-4.11%	2.90%	56.50%	-
Return on Capital Employed (ROCE)	9.90%	9.90%	-3.10%	1.60%	19.40%	27.90%
Earnings Yield	0.29%	0.31%	-3.20%	-1.67%	5.60%	-
FCF Yield	1.44%	1.54%	-0.28%	-6.85%	11.03%	-
Dividend Yield	0.45%	-	1.47%	2.13%	1.44%	-
Payout Ratio	121.43%	121.43%	-	-	25.50%	-
Buyback Yield / Dilution	-13.54%	-13.54%	-2.44%	3.54%	-55.65%	-
Total Shareholder Return	-13.14%	-13.54%	-0.97%	5.67%	-54.21%	-

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