ONE CAREER 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	FY 2021	FY 2020	2019
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	47,015	28,462	23,653	21,141	16,850	-	Upgrade
Market Cap Growth	65.19%	20.33%	11.88%	25.47%	-	-	Upgrade
Enterprise Value	41,192	24,310	20,602	18,666	16,335	-	Upgrade
Last Close Price	2562.00	1585.52	1337.28	1205.85	961.07	-	Upgrade
PE Ratio	28.59	30.84	34.08	47.40	62.87	-	Upgrade
PS Ratio	6.66	5.27	5.96	7.45	8.64	-	Upgrade
PB Ratio	9.15	7.04	7.74	9.21	9.11	-	Upgrade
P/TBV Ratio	9.75	7.56	8.52	10.15	9.89	-	Upgrade
P/FCF Ratio	-	20.49	28.78	32.83	30.14	-	Upgrade
P/OCF Ratio	-	19.60	25.82	31.84	30.04	-	Upgrade
EV/Sales Ratio	5.83	4.50	5.19	6.58	8.37	-	Upgrade
EV/EBITDA Ratio	19.92	17.25	19.08	28.28	36.46	-	Upgrade
EV/EBIT Ratio	21.31	18.76	20.69	30.16	38.71	-	Upgrade
EV/FCF Ratio	-	17.50	25.06	28.98	29.22	-	Upgrade
Debt / Equity Ratio	0.03	0.03	0.03	0.07	0.15	6.95	Upgrade
Debt / EBITDA Ratio	0.06	0.07	0.09	0.26	0.63	-	Upgrade
Debt / FCF Ratio	-	0.08	0.12	0.26	0.51	-	Upgrade
Asset Turnover	1.07	1.09	1.06	0.94	0.97	1.22	Upgrade
Quick Ratio	2.50	2.71	2.96	3.14	3.49	1.48	Upgrade
Current Ratio	2.57	2.78	3.03	3.21	3.55	1.52	Upgrade
Return on Equity (ROE)	30.76%	26.00%	25.94%	21.52%	27.25%	80.95%	Upgrade
Return on Assets (ROA)	18.23%	16.33%	16.59%	12.77%	13.06%	4.65%	Upgrade
Return on Invested Capital (ROIC)	-	-	-	-	-	352.17%	Upgrade
Return on Capital Employed (ROCE)	37.50%	32.00%	32.60%	25.40%	20.30%	12.40%	Upgrade
Earnings Yield	2.94%	3.24%	2.93%	2.11%	1.59%	-	Upgrade
FCF Yield	-	4.88%	3.48%	3.05%	3.32%	-	Upgrade
Buyback Yield / Dilution	-151.88%	-0.45%	-0.43%	-11.32%	-9.16%	-	Upgrade

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