eXmotion Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Mar '26 Mar 5, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '15 Nov 30, 2015	Nov '14 Nov 30, 2014
Market Capitalization	2,360	2,319	2,394	2,648	-	-
Market Cap Growth	-8.37%	-3.14%	-9.58%	-	-	-
Enterprise Value	920	931	1,186	1,311	-	-
Last Close Price	780.00	769.00	773.64	841.88	-	-
PE Ratio	18.53	18.26	24.19	441.36	-	-
PS Ratio	1.70	1.67	1.87	2.40	-	-
PB Ratio	1.41	1.39	1.50	1.71	-	-
P/TBV Ratio	1.52	1.49	1.61	1.88	-	-
P/FCF Ratio	9.67	9.51	35.74	165.51	-	-
P/OCF Ratio	9.36	9.20	27.84	110.34	-	-
EV/Sales Ratio	0.66	0.67	0.92	1.19	-	-
EV/EBITDA Ratio	3.96	4.01	5.93	8.04	-	-
EV/EBIT Ratio	4.84	4.90	7.65	9.93	-	-
EV/FCF Ratio	3.77	3.82	17.71	81.95	-	-
Net Debt / Equity Ratio	-0.86	-0.86	-0.81	-0.82	-1.11	-1.12
Net Debt / EBITDA Ratio	-6.21	-6.21	-6.44	-7.84	-	-
Net Debt / FCF Ratio	-5.90	-5.90	-19.24	-79.87	-	-
Asset Turnover	0.77	0.77	0.74	-	1.87	2.01
Inventory Turnover	-	-	-	-	12.05	12.27
Quick Ratio	8.06	8.06	8.26	9.20	2.71	1.74
Current Ratio	8.85	8.85	9.41	10.07	3.02	2.03
Return on Equity (ROE)	7.78%	7.78%	6.28%	-	53.13%	65.51%
Return on Assets (ROA)	6.56%	6.56%	5.59%	-	33.25%	31.71%
Return on Invested Capital (ROIC)	53.43%	46.48%	33.47%	22.80%	-	-
Return on Capital Employed (ROCE)	11.40%	11.40%	9.70%	8.50%	69.80%	84.40%
Earnings Yield	5.38%	5.48%	4.13%	0.23%	-	-
FCF Yield	10.34%	10.52%	2.80%	0.60%	-	-
Dividend Yield	2.70%	2.60%	2.46%	2.14%	-	-
Payout Ratio	44.88%	44.88%	54.55%	833.33%	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.18%	-	-	-
Total Shareholder Return	2.69%	2.59%	2.27%	2.14%	-	-

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