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
Period Ending	Feb '26 Feb 12, 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
Market Capitalization	44,794	28,462	23,653	21,141	16,850	-
Market Cap Growth	68.64%	20.33%	11.88%	25.47%	-	-
Enterprise Value	38,971	24,310	20,602	18,666	16,335	-
Last Close Price	2441.00	1583.08	1335.22	1204.00	959.59	-
PE Ratio	27.24	30.84	34.08	47.40	62.87	-
PS Ratio	6.34	5.27	5.96	7.45	8.64	-
PB Ratio	8.72	7.04	7.74	9.21	9.11	-
P/TBV Ratio	9.29	7.56	8.52	10.15	9.89	-
P/FCF Ratio	-	20.49	28.78	32.83	30.14	-
P/OCF Ratio	-	19.60	25.82	31.84	30.04	-
EV/Sales Ratio	5.52	4.50	5.19	6.58	8.37	-
EV/EBITDA Ratio	18.85	17.25	19.08	28.28	36.46	-
EV/EBIT Ratio	20.16	18.76	20.69	30.16	38.71	-
EV/FCF Ratio	-	17.50	25.06	28.98	29.22	-
Debt / Equity Ratio	0.03	0.03	0.03	0.07	0.15	6.95
Debt / EBITDA Ratio	0.06	0.07	0.09	0.26	0.63	-
Debt / FCF Ratio	-	0.08	0.12	0.26	0.51	-
Net Debt / Equity Ratio	-1.13	-1.04	-1.01	-1.08	-1.05	-0.23
Net Debt / EBITDA Ratio	-2.82	-2.98	-2.86	-3.77	-4.35	-
Net Debt / FCF Ratio	-	-3.03	-3.75	-3.86	-3.49	-
Asset Turnover	1.07	1.09	1.06	0.94	0.97	1.22
Quick Ratio	2.50	2.71	2.96	3.14	3.49	1.48
Current Ratio	2.57	2.78	3.03	3.21	3.55	1.52
Return on Equity (ROE)	30.76%	26.00%	25.94%	21.52%	27.25%	80.95%
Return on Assets (ROA)	18.23%	16.33%	16.59%	12.77%	13.06%	4.65%
Return on Invested Capital (ROIC)	-	-	-	-	-	352.17%
Return on Capital Employed (ROCE)	37.50%	32.00%	32.60%	25.40%	20.30%	12.40%
Earnings Yield	3.08%	3.24%	2.93%	2.11%	1.59%	-
FCF Yield	-	4.88%	3.48%	3.05%	3.32%	-
Buyback Yield / Dilution	-151.88%	-0.45%	-0.43%	-11.32%	-9.16%	-

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