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 2024	FY 2023	FY 2022	FY 2015
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
Market Capitalization	20,720	4,715	3,169	3,571	-
Market Cap Growth	358.86%	48.82%	-11.26%	-	-
Enterprise Value	20,945	4,788	3,132	2,889	-
Last Close Price	531.00	136.28	94.11	104.38	-
PE Ratio	277.43	-	-	17.85	-
PS Ratio	4.17	1.03	0.84	1.09	-
PB Ratio	11.45	3.69	2.29	2.44	-
P/TBV Ratio	20.76	5.37	3.23	2.99	-
P/FCF Ratio	-	-	-	9.06	-
P/OCF Ratio	-	16.96	-	8.95	-
EV/Sales Ratio	4.22	1.04	0.83	0.88	-
EV/EBITDA Ratio	50.71	38.31	18.31	6.64	-
EV/EBIT Ratio	103.18	-	101.02	9.08	-
EV/FCF Ratio	-	-	-	7.33	-
Debt / Equity Ratio	0.62	0.66	0.42	0.01	0.73
Debt / EBITDA Ratio	2.68	6.78	3.42	0.02	-
Debt / FCF Ratio	-	-	-	0.02	-
Asset Turnover	1.56	1.54	1.44	-	-
Inventory Turnover	9.94	10.72	7.63	-	-
Quick Ratio	1.19	1.22	1.28	1.64	2.17
Current Ratio	1.55	1.55	1.74	2.51	2.35
Return on Equity (ROE)	4.63%	-11.34%	-3.72%	-	-
Return on Assets (ROA)	4.10%	-1.16%	0.74%	-	-
Return on Invested Capital (ROIC)	5.60%	-1.68%	1.13%	-	-
Return on Capital Employed (ROCE)	7.90%	-3.10%	1.60%	19.40%	27.90%
Earnings Yield	0.34%	-3.20%	-1.67%	5.60%	-
FCF Yield	-	-0.28%	-6.85%	11.03%	-
Dividend Yield	0.38%	1.47%	2.13%	1.44%	-
Payout Ratio	-	-	-	25.50%	-
Buyback Yield / Dilution	-11.33%	-2.44%	3.54%	-55.65%	-
Total Shareholder Return	-10.94%	-0.97%	5.67%	-54.21%	-

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