uSonar 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 2021
Period Ending	Feb '26 Feb 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,927	21,179	-	-	-	-
Enterprise Value	10,669	17,871	-	-	-	-
Last Close Price	1817.00	2578.00	-	-	-	-
PE Ratio	16.10	23.85	-	-	-	-
PS Ratio	2.08	2.95	-	-	-	-
PB Ratio	3.49	4.95	-	-	-	-
P/TBV Ratio	3.79	5.37	-	-	-	-
EV/Sales Ratio	1.48	2.49	-	-	-	-
EV/EBIT Ratio	7.67	12.85	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.12	0.26	0.40	0.68
Net Debt / Equity Ratio	-0.99	-0.99	-1.10	-0.93	-0.75	-0.54
Asset Turnover	1.17	1.17	1.37	-	1.13	1.07
Inventory Turnover	165.52	165.52	171.56	-	237.92	141.73
Quick Ratio	1.90	1.90	1.81	1.58	1.86	1.71
Current Ratio	2.04	2.04	1.95	1.71	2.02	1.87
Return on Equity (ROE)	25.61%	25.61%	27.07%	-	3.72%	-26.13%
Return on Assets (ROA)	14.17%	14.17%	12.81%	-	1.90%	9.02%
Return on Invested Capital (ROIC)	-	-	-	23.66%	18.37%	81.44%
Return on Capital Employed (ROCE)	29.70%	29.70%	30.90%	5.30%	4.70%	21.30%
Earnings Yield	5.95%	4.19%	-	-	-	-
Buyback Yield / Dilution	-	-51.01%	-	-	-	-

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