Accrete 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
Period Ending	Jul '25 Jul 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,538	4,267	5,978	18,888	8,171
Market Cap Growth	16.01%	-28.62%	-68.35%	131.16%	-
Enterprise Value	5,136	4,195	5,738	18,517	7,208
Last Close Price	898.00	749.00	1050.00	3340.62	1385.10
PE Ratio	51.07	58.46	181.15	22.20	27.24
PS Ratio	0.79	0.67	1.10	3.05	2.88
PB Ratio	2.08	2.04	2.79	8.68	4.98
P/TBV Ratio	4.71	3.96	12.48	121.86	7.00
P/FCF Ratio	-	19.94	31.80	19.37	22.89
P/OCF Ratio	-	19.94	31.30	19.35	22.76
EV/Sales Ratio	0.73	0.66	1.06	2.99	2.54
EV/EBITDA Ratio	9.65	8.96	12.29	14.14	14.42
EV/EBIT Ratio	12.84	12.67	18.51	15.80	15.47
EV/FCF Ratio	-	19.60	30.52	18.99	20.19
Debt / Equity Ratio	0.21	0.24	0.43	0.62	0.21
Debt / EBITDA Ratio	1.05	1.07	1.98	1.03	0.69
Debt / FCF Ratio	-	2.34	4.91	1.38	0.97
Asset Turnover	1.67	1.63	1.19	1.67	-
Quick Ratio	1.94	2.06	2.10	2.16	3.27
Current Ratio	2.25	2.23	2.17	2.20	3.30
Return on Equity (ROE)	-2.79%	-5.20%	-1.16%	43.54%	-
Return on Assets (ROA)	5.95%	5.30%	4.24%	19.71%	-
Return on Capital (ROIC)	8.01%	7.31%	5.88%	26.61%	-
Return on Capital Employed (ROCE)	13.20%	13.80%	10.70%	34.10%	24.30%
Earnings Yield	1.84%	1.71%	0.55%	4.50%	3.67%
FCF Yield	-	5.01%	3.15%	5.16%	4.37%
Dividend Yield	-	-	0.48%	0.30%	0.72%
Payout Ratio	-	-	169.70%	6.82%	18.33%
Buyback Yield / Dilution	-1.97%	0.24%	3.19%	0.08%	-
Total Shareholder Return	-1.97%	0.24%	3.67%	0.38%	0.72%

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