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	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
Market Capitalization	18,535	4,715	3,169	3,571	-
Market Cap Growth	332.22%	48.82%	-11.26%	-	-
Enterprise Value	18,760	4,788	3,132	2,889	-
Last Close Price	475.00	136.28	94.11	104.38	-
PE Ratio	248.17	-	-	17.85	-
PS Ratio	3.73	1.03	0.84	1.09	-
PB Ratio	10.25	3.69	2.29	2.44	-
P/TBV Ratio	18.57	5.37	3.23	2.99	-
P/FCF Ratio	-	-	-	9.06	-
P/OCF Ratio	-	16.96	-	8.95	-
EV/Sales Ratio	3.78	1.04	0.83	0.88	-
EV/EBITDA Ratio	45.42	38.31	18.31	6.64	-
EV/EBIT Ratio	92.41	-	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	-
Net Debt / Equity Ratio	0.12	0.03	-0.02	-0.46	-1.10
Net Debt / EBITDA Ratio	0.54	0.35	-0.17	-1.56	-
Net Debt / FCF Ratio	-	-3.38	0.14	-1.72	-
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)	3.54%	-4.11%	2.90%	56.50%	-
Return on Capital Employed (ROCE)	7.90%	-3.10%	1.60%	19.40%	27.90%
Earnings Yield	0.38%	-3.20%	-1.67%	5.60%	-
FCF Yield	-	-0.28%	-6.85%	11.03%	-
Dividend Yield	0.42%	1.47%	2.13%	1.44%	-
Payout Ratio	-	-	-	25.50%	-
Buyback Yield / Dilution	-11.33%	-2.44%	3.54%	-55.65%	-
Total Shareholder Return	-10.91%	-0.97%	5.67%	-54.21%	-

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