Headwaters Co.,Ltd 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 2017	FY 2016	2012 - 2015
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2012 - 2015
Market Capitalization	13,454	22,362	14,887	3,281	-	-	Upgrade
Market Cap Growth	-34.50%	50.21%	353.68%	-	-	-	Upgrade
Enterprise Value	14,805	21,363	14,201	2,554	-	-	Upgrade
Last Close Price	3500.00	5890.00	3965.00	876.25	-	-	Upgrade
PE Ratio	84.18	82.21	212.67	43.75	-	-	Upgrade
PS Ratio	3.82	7.70	6.43	2.09	-	-	Upgrade
PB Ratio	10.06	17.59	15.49	3.75	-	-	Upgrade
P/TBV Ratio	11.71	17.80	15.75	3.82	-	-	Upgrade
P/FCF Ratio	-	189.51	209.68	57.57	-	-	Upgrade
P/OCF Ratio	-	155.29	171.12	39.06	-	-	Upgrade
EV/Sales Ratio	4.21	7.35	6.13	1.62	-	-	Upgrade
EV/EBITDA Ratio	69.59	65.33	129.10	21.11	-	-	Upgrade
EV/EBIT Ratio	78.33	69.59	149.48	23.22	-	-	Upgrade
EV/FCF Ratio	-	181.05	200.01	44.81	-	-	Upgrade
Debt / Equity Ratio	1.42	-	-	-	0.24	6.03	Upgrade
Debt / EBITDA Ratio	8.93	-	-	-	2.89	-	Upgrade
Asset Turnover	1.33	1.88	1.88	-	2.63	3.21	Upgrade
Inventory Turnover	152.00	175.37	112.31	-	39.61	33.58	Upgrade
Quick Ratio	0.52	2.67	3.58	3.70	2.66	1.15	Upgrade
Current Ratio	0.57	2.77	3.69	3.77	2.77	1.32	Upgrade
Return on Equity (ROE)	15.02%	24.46%	7.63%	-	13.21%	-	Upgrade
Return on Assets (ROA)	4.46%	12.40%	4.82%	-	3.04%	-30.56%	Upgrade
Return on Invested Capital (ROIC)	6.63%	94.64%	113.32%	120.30%	31.01%	-239.11%	Upgrade
Return on Capital Employed (ROCE)	14.10%	24.10%	9.90%	12.60%	6.20%	-158.20%	Upgrade
Earnings Yield	1.28%	1.22%	0.47%	2.29%	-	-	Upgrade
FCF Yield	-	0.53%	0.48%	1.74%	-	-	Upgrade
Buyback Yield / Dilution	-0.17%	-0.29%	-3.14%	-	-	-	Upgrade

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