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	Jul '25 Jul 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	61,494	43,611	43,285	42,715
Market Cap Growth	23.06%	0.75%	1.33%	-
Enterprise Value	55,686	37,018	36,070	33,978
Last Close Price	1108.00	787.00	787.00	794.00
PS Ratio	3.89	2.90	3.66	4.62
PB Ratio	7.21	5.09	4.32	3.80
P/TBV Ratio	7.25	5.10	4.32	3.80
EV/Sales Ratio	3.52	2.46	3.05	3.67
Debt / Equity Ratio	0	0	0.01	0.01
Asset Turnover	1.44	1.32	0.97	-
Inventory Turnover	7.26	8.72	6.18	-
Quick Ratio	4.18	3.76	5.49	7.14
Current Ratio	5.09	4.26	6.31	8.09
Return on Equity (ROE)	-16.15%	-16.78%	-13.53%	-
Return on Assets (ROA)	-2.86%	-3.20%	-5.58%	-
Return on Capital (ROIC)	-3.38%	-3.89%	-6.35%	-
Earnings Yield	-2.42%	-3.56%	-3.32%	-3.36%
FCF Yield	-	-0.34%	-3.66%	-3.65%
Buyback Yield / Dilution	-0.78%	-1.26%	-3.02%	-

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