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	Jul '25 Jul 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
Market Capitalization	4,795	4,715	3,169	3,571	-
Market Cap Growth	76.83%	48.82%	-11.26%	-	-
Enterprise Value	4,808	4,788	3,132	2,889	-
Last Close Price	1229.00	1369.00	945.28	1048.35	-
PE Ratio	-	-	-	17.85	-
PS Ratio	1.09	1.03	0.84	1.09	-
PB Ratio	2.91	3.69	2.29	2.44	-
P/TBV Ratio	4.28	5.37	3.23	2.99	-
P/FCF Ratio	-	-	-	9.06	-
P/OCF Ratio	-	16.96	-	8.95	-
EV/Sales Ratio	1.09	1.04	0.83	0.88	-
EV/EBITDA Ratio	43.71	38.31	18.31	6.64	-
EV/EBIT Ratio	-	-	101.02	9.08	-
EV/FCF Ratio	-	-	-	7.33	-
Debt / Equity Ratio	0.67	0.66	0.42	0.01	0.73
Debt / EBITDA Ratio	10.06	6.78	3.42	0.02	-
Debt / FCF Ratio	-	-	-	0.02	-
Asset Turnover	1.37	1.54	1.44	-	-
Inventory Turnover	7.88	10.72	7.63	-	-
Quick Ratio	1.16	1.22	1.28	1.64	2.17
Current Ratio	1.69	1.55	1.74	2.51	2.35
Return on Equity (ROE)	-10.00%	-11.34%	-3.72%	-	-
Return on Assets (ROA)	-1.55%	-1.16%	0.74%	-	-
Return on Capital (ROIC)	-2.21%	-1.68%	1.13%	-	-
Return on Capital Employed (ROCE)	-	-	1.60%	19.40%	27.90%
Earnings Yield	-2.98%	-3.20%	-1.67%	5.60%	-
FCF Yield	-	-0.28%	-6.85%	11.03%	-
Dividend Yield	1.63%	1.46%	2.12%	1.43%	-
Payout Ratio	-	-	-	25.50%	-
Buyback Yield / Dilution	-4.39%	-2.44%	3.54%	-55.65%	-
Total Shareholder Return	-2.77%	-0.98%	5.66%	-54.22%	-

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