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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	42,720	46,902	43,611	43,285	42,715
Market Cap Growth	4.13%	7.55%	0.75%	1.33%	-
Enterprise Value	36,026	41,072	37,018	36,070	33,978
Last Close Price	767.00	842.00	787.00	787.00	794.00
PE Ratio	98.59	107.33	-	-	-
Forward PE	-	151.71	-	-	-
PS Ratio	2.24	2.47	2.90	3.66	4.62
PB Ratio	4.63	5.09	5.09	4.32	3.80
P/TBV Ratio	4.70	5.16	5.10	4.32	3.80
P/FCF Ratio	700.32	768.88	-	-	-
P/OCF Ratio	347.32	381.31	-	-	-
EV/Sales Ratio	1.89	2.16	2.46	3.05	3.67
EV/FCF Ratio	590.59	673.31	-	-	-
Debt / Equity Ratio	-	-	0	0.01	0.01
Net Debt / Equity Ratio	-0.74	-0.74	-0.79	-0.71	-0.77
Net Debt / EBITDA Ratio	90.93	90.93	11.74	6.67	6.87
Net Debt / FCF Ratio	-111.80	-111.80	45.62	4.50	5.55
Asset Turnover	1.65	1.65	1.32	0.97	-
Inventory Turnover	11.37	11.37	8.72	6.18	-
Quick Ratio	3.40	3.40	3.76	5.49	7.14
Current Ratio	3.89	3.89	4.26	6.31	8.09
Return on Equity (ROE)	4.90%	4.90%	-16.78%	-13.53%	-
Return on Assets (ROA)	-0.44%	-0.44%	-3.20%	-5.58%	-
Return on Capital Employed (ROCE)	-0.90%	-0.90%	-6.70%	-10.80%	-11.30%
Earnings Yield	1.02%	0.93%	-3.56%	-3.32%	-3.36%
FCF Yield	0.14%	0.13%	-0.34%	-3.66%	-3.65%
Buyback Yield / Dilution	-1.69%	-1.69%	-1.26%	-3.02%	-

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