Safie 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
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	49,910	43,611	43,285	42,715
Market Cap Growth	16.82%	0.75%	1.33%	-
Enterprise Value	44,080	37,018	36,070	33,978
Last Close Price	896.00	787.00	787.00	794.00
PS Ratio	2.77	2.90	3.66	4.62
PB Ratio	5.73	5.09	4.32	3.80
P/TBV Ratio	5.75	5.10	4.32	3.80
EV/Sales Ratio	2.45	2.46	3.05	3.67
Debt / Equity Ratio	0	0	0.01	0.01
Asset Turnover	1.66	1.32	0.97	-
Inventory Turnover	7.67	8.72	6.18	-
Quick Ratio	3.55	3.76	5.49	7.14
Current Ratio	4.38	4.26	6.31	8.09
Return on Equity (ROE)	-2.83%	-16.78%	-13.53%	-
Return on Assets (ROA)	-1.79%	-3.20%	-5.58%	-
Return on Capital Employed (ROCE)	-3.50%	-6.70%	-10.80%	-11.30%
Earnings Yield	-0.50%	-3.56%	-3.32%	-3.36%
FCF Yield	-	-0.34%	-3.66%	-3.65%
Buyback Yield / Dilution	-0.51%	-1.26%	-3.02%	-

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