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	Apr '25 Apr 23, 2025	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	32,394	28,462	23,653	21,141	16,850	-	Upgrade
Market Cap Growth	20.33%	20.33%	11.88%	25.47%	-	-	Upgrade
Enterprise Value	28,190	24,310	20,602	18,666	16,335	-	Upgrade
Last Close Price	1808.00	1598.33	1348.09	1215.60	968.84	-	Upgrade
PE Ratio	12.01	30.84	34.08	47.40	62.87	-	Upgrade
PS Ratio	6.00	5.27	5.96	7.45	8.64	-	Upgrade
PB Ratio	8.01	7.04	7.74	9.21	9.11	-	Upgrade
P/TBV Ratio	8.61	7.56	8.52	10.15	9.89	-	Upgrade
P/FCF Ratio	23.32	20.49	28.78	32.83	30.14	-	Upgrade
P/OCF Ratio	22.31	19.60	25.82	31.84	30.04	-	Upgrade
EV/Sales Ratio	5.22	4.50	5.19	6.58	8.37	-	Upgrade
EV/EBITDA Ratio	20.01	17.25	19.08	28.28	36.46	-	Upgrade
EV/EBIT Ratio	21.75	18.76	20.69	30.16	38.71	-	Upgrade
EV/FCF Ratio	20.29	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	0.07	0.07	0.09	0.26	0.63	-	Upgrade
Debt / FCF Ratio	0.08	0.08	0.12	0.26	0.51	-	Upgrade
Asset Turnover	1.09	1.09	1.06	0.94	0.97	1.22	Upgrade
Quick Ratio	2.71	2.71	2.96	3.14	3.49	1.48	Upgrade
Current Ratio	2.78	2.78	3.03	3.21	3.55	1.52	Upgrade
Return on Equity (ROE)	26.00%	26.00%	25.94%	21.52%	27.25%	80.95%	Upgrade
Return on Assets (ROA)	16.33%	16.33%	16.59%	12.77%	13.06%	4.65%	Upgrade
Return on Capital (ROIC)	22.18%	22.18%	22.15%	16.83%	17.18%	6.53%	Upgrade
Return on Capital Employed (ROCE)	32.00%	32.00%	32.60%	25.40%	20.30%	12.40%	Upgrade
Earnings Yield	2.85%	3.24%	2.93%	2.11%	1.59%	-	Upgrade
FCF Yield	4.29%	4.88%	3.48%	3.05%	3.32%	-	Upgrade
Buyback Yield / Dilution	-0.45%	-0.45%	-0.43%	-11.32%	-9.16%	-	Upgrade

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