Amuse Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	32,659	26,895	25,351	29,456	34,091	44,342
Market Cap Growth	35.85%	6.09%	-13.93%	-13.59%	-23.12%	12.35%
Enterprise Value	4,027	2,823	34	1,843	8,899	18,988
Last Close Price	2015.00	1604.44	1472.97	1672.32	1798.18	2295.12
PE Ratio	6.98	16.32	64.84	17.41	21.80	26.63
Forward PE	-	16.81	16.81	17.19	18.43	18.92
PS Ratio	0.46	0.39	0.46	0.56	0.88	1.11
PB Ratio	0.82	0.73	0.68	0.78	0.90	1.20
P/TBV Ratio	0.90	0.80	0.78	0.88	0.98	1.32
P/FCF Ratio	41.87	-	-	3.50	45.03	-
P/OCF Ratio	14.22	62.11	-	2.95	20.61	-
EV/Sales Ratio	0.06	0.04	0.00	0.04	0.23	0.48
EV/EBITDA Ratio	0.62	0.82	0.02	0.51	2.74	4.54
EV/EBIT Ratio	0.69	1.01	0.03	0.58	3.09	5.31
EV/FCF Ratio	5.16	-	-	0.22	11.76	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.04	0.08	0.19	0.06	0.04	0.03
Debt / FCF Ratio	0.31	-	-	0.03	0.19	-
Asset Turnover	1.07	1.14	0.94	0.98	0.79	0.79
Inventory Turnover	18.27	17.76	19.05	17.93	10.53	8.82
Quick Ratio	1.91	1.94	2.17	2.28	3.56	3.32
Current Ratio	2.11	2.17	2.38	2.44	3.96	3.88
Return on Equity (ROE)	12.99%	5.54%	2.60%	6.11%	4.58%	4.98%
Return on Assets (ROA)	5.45%	2.92%	1.46%	3.66%	3.68%	4.44%
Return on Invested Capital (ROIC)	48.98%	22.24%	16.38%	26.83%	23.50%	34.77%
Return on Capital Employed (ROCE)	14.00%	7.20%	3.50%	8.00%	7.30%	9.30%
Earnings Yield	14.53%	6.13%	1.54%	5.74%	4.59%	3.75%
FCF Yield	2.39%	-6.57%	-3.55%	28.57%	2.22%	-1.93%
Dividend Yield	1.99%	2.49%	2.72%	2.39%	2.22%	1.52%
Payout Ratio	14.26%	41.14%	173.15%	61.76%	39.64%	18.74%
Buyback Yield / Dilution	1.04%	-0.10%	1.43%	3.45%	-0.19%	-0.35%
Total Shareholder Return	3.01%	2.40%	4.14%	5.84%	2.04%	1.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.