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	May '26 May 14, 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	12,327	18,028	4,715	3,169	3,571	-
Market Cap Growth	148.41%	282.32%	48.82%	-11.26%	-	-
Enterprise Value	11,647	18,253	4,788	3,132	2,889	-
Last Close Price	301.00	462.00	136.28	94.11	104.38	-
PE Ratio	68.58	321.93	-	-	17.85	-
PS Ratio	2.28	3.57	1.03	0.84	1.09	-
PB Ratio	4.62	9.63	3.69	2.29	2.44	-
P/TBV Ratio	6.68	19.26	5.37	3.23	2.99	-
P/FCF Ratio	-	64.85	-	-	9.06	-
P/OCF Ratio	-	57.78	16.96	-	8.95	-
EV/Sales Ratio	2.16	3.61	1.04	0.83	0.88	-
EV/EBITDA Ratio	19.91	39.68	38.31	18.31	6.64	-
EV/EBIT Ratio	30.65	70.20	-	101.02	9.08	-
EV/FCF Ratio	-	65.66	-	-	7.33	-
Debt / Equity Ratio	0.20	0.58	0.66	0.42	0.01	0.73
Debt / EBITDA Ratio	0.91	2.35	6.78	3.42	0.02	-
Debt / FCF Ratio	-	3.88	-	-	0.02	-
Net Debt / Equity Ratio	-0.26	0.06	0.03	-0.02	-0.46	-1.10
Net Debt / EBITDA Ratio	-1.17	0.23	0.35	-0.17	-1.56	-
Net Debt / FCF Ratio	-	0.38	-3.38	0.14	-1.72	-
Asset Turnover	1.36	1.46	1.54	1.44	-	-
Inventory Turnover	9.16	14.05	10.72	7.63	-	-
Quick Ratio	2.49	1.27	1.22	1.28	1.64	2.17
Current Ratio	2.96	1.47	1.55	1.74	2.51	2.35
Return on Equity (ROE)	7.83%	3.55%	-11.34%	-3.72%	-	-
Return on Assets (ROA)	6.09%	4.70%	-1.16%	0.74%	-	-
Return on Invested Capital (ROIC)	11.37%	5.41%	-4.11%	2.90%	56.50%	-
Return on Capital Employed (ROCE)	11.40%	9.90%	-3.10%	1.60%	19.40%	27.90%
Earnings Yield	1.40%	0.31%	-3.20%	-1.67%	5.60%	-
FCF Yield	-	1.54%	-0.28%	-6.85%	11.03%	-
Dividend Yield	0.61%	-	1.47%	2.13%	1.44%	-
Payout Ratio	-	121.43%	-	-	25.50%	-
Buyback Yield / Dilution	-13.93%	-13.54%	-2.44%	3.54%	-55.65%	-
Total Shareholder Return	-13.30%	-13.54%	-0.97%	5.67%	-54.21%	-

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