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	Feb '26 Feb 19, 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	32,740	26,895	25,351	29,456	34,091	44,342
Market Cap Growth	33.61%	6.09%	-13.93%	-13.59%	-23.12%	12.35%
Enterprise Value	4,775	2,823	34	1,843	8,899	18,988
Last Close Price	2020.00	1604.44	1472.97	1672.32	1798.18	2295.12
PE Ratio	6.33	16.32	64.84	17.41	21.80	26.63
Forward PE	-	16.81	16.81	17.19	18.43	18.92
PS Ratio	0.47	0.39	0.46	0.56	0.88	1.11
PB Ratio	0.81	0.73	0.68	0.78	0.90	1.20
P/TBV Ratio	0.89	0.80	0.78	0.88	0.98	1.32
P/FCF Ratio	-	-	-	3.50	45.03	-
P/OCF Ratio	-	62.11	-	2.95	20.61	-
EV/Sales Ratio	0.07	0.04	0.00	0.04	0.23	0.48
EV/EBITDA Ratio	0.66	0.82	0.02	0.51	2.74	4.54
EV/EBIT Ratio	0.73	1.01	0.03	0.58	3.09	5.31
EV/FCF Ratio	-	-	-	0.22	11.76	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.03	0.08	0.19	0.06	0.04	0.03
Debt / FCF Ratio	-	-	-	0.03	0.19	-
Net Debt / Equity Ratio	-0.76	-0.76	-0.80	-0.86	-0.72	-0.75
Net Debt / EBITDA Ratio	-4.27	-8.10	-15.29	-9.02	-8.42	-6.58
Net Debt / FCF Ratio	-	15.88	33.41	-3.86	-36.12	32.17
Asset Turnover	1.09	1.14	0.94	0.98	0.79	0.79
Inventory Turnover	14.43	17.76	19.05	17.93	10.53	8.82
Quick Ratio	2.02	1.94	2.17	2.28	3.56	3.32
Current Ratio	2.28	2.17	2.38	2.44	3.96	3.88
Return on Equity (ROE)	14.02%	5.54%	2.60%	6.11%	4.58%	4.98%
Return on Assets (ROA)	6.41%	2.92%	1.46%	3.66%	3.68%	4.44%
Return on Invested Capital (ROIC)	48.88%	22.24%	16.38%	26.83%	23.50%	34.77%
Return on Capital Employed (ROCE)	15.50%	7.20%	3.50%	8.00%	7.30%	9.30%
Earnings Yield	15.92%	6.13%	1.54%	5.74%	4.59%	3.75%
FCF Yield	-	-6.57%	-3.55%	28.57%	2.22%	-1.93%
Dividend Yield	1.96%	2.49%	2.72%	2.39%	2.22%	1.52%
Payout Ratio	-	41.14%	173.15%	61.76%	39.64%	18.74%
Buyback Yield / Dilution	1.63%	-0.10%	1.43%	3.45%	-0.19%	-0.35%
Total Shareholder Return	3.58%	2.40%	4.14%	5.84%	2.04%	1.18%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.