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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Market Capitalization	36,505	45,858	28,462	23,653	21,141	16,850
Market Cap Growth	12.31%	61.12%	20.33%	11.88%	25.47%	-
Enterprise Value	30,515	40,035	24,310	20,602	18,666	16,335
Last Close Price	1988.00	2506.00	1583.08	1335.22	1204.00	959.59
PE Ratio	24.52	30.57	30.84	34.08	47.40	62.87
PS Ratio	4.82	6.05	5.27	5.96	7.45	8.64
PB Ratio	6.62	8.31	7.04	7.74	9.21	9.11
P/TBV Ratio	7.15	8.98	7.56	8.52	10.15	9.89
P/FCF Ratio	16.59	20.84	20.49	28.78	32.83	30.14
P/OCF Ratio	16.00	20.10	19.60	25.82	31.84	30.04
EV/Sales Ratio	4.03	5.28	4.50	5.19	6.58	8.37
EV/EBITDA Ratio	13.47	17.67	17.25	19.08	28.28	36.46
EV/EBIT Ratio	14.34	18.81	18.76	20.69	30.16	38.71
EV/FCF Ratio	13.86	18.19	17.50	25.06	28.98	29.22
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.07	0.15
Debt / EBITDA Ratio	0.06	0.06	0.07	0.09	0.26	0.63
Debt / FCF Ratio	0.06	0.06	0.08	0.12	0.26	0.51
Net Debt / Equity Ratio	-1.09	-1.09	-1.04	-1.01	-1.08	-1.05
Net Debt / EBITDA Ratio	-2.64	-2.64	-2.98	-2.86	-3.77	-4.35
Net Debt / FCF Ratio	-2.72	-2.72	-3.03	-3.75	-3.86	-3.49
Asset Turnover	1.10	1.10	1.09	1.06	0.94	0.97
Inventory Turnover	189.00	189.00	-	-	-	-
Quick Ratio	2.63	2.63	2.71	2.96	3.14	3.49
Current Ratio	2.68	2.68	2.78	3.03	3.21	3.55
Return on Equity (ROE)	31.38%	31.38%	26.00%	25.94%	21.52%	27.25%
Return on Assets (ROA)	19.39%	19.39%	16.33%	16.59%	12.77%	13.06%
Return on Capital Employed (ROCE)	38.40%	38.40%	32.00%	32.60%	25.40%	20.30%
Earnings Yield	4.11%	3.27%	3.24%	2.93%	2.11%	1.59%
FCF Yield	6.03%	4.80%	4.88%	3.48%	3.05%	3.32%
Dividend Yield	1.71%	1.00%	-	-	-	-
Payout Ratio	11.87%	11.87%	-	-	-	-
Buyback Yield / Dilution	-201.95%	-201.95%	-0.45%	-0.43%	-11.32%	-9.16%
Total Shareholder Return	-200.20%	-200.95%	-0.45%	-0.43%	-11.32%	-9.16%

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