Broad Enterprise 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	2017 - 2019
Period Ending	Jan '26 Jan 21, 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	2017 - 2019
Market Capitalization	7,112	4,979	4,527	3,631	5,398	-	Upgrade
Market Cap Growth	36.21%	9.99%	24.66%	-32.73%	-	-	Upgrade
Enterprise Value	10,903	7,012	6,660	4,334	6,492	-	Upgrade
Last Close Price	1163.00	821.00	775.00	622.00	931.00	-	Upgrade
PE Ratio	16.81	14.39	13.84	47.16	15.60	-	Upgrade
PS Ratio	1.13	1.06	1.14	1.21	2.16	-	Upgrade
PB Ratio	4.75	4.13	5.27	7.06	2.54	-	Upgrade
P/TBV Ratio	4.77	4.16	5.34	7.23	2.56	-	Upgrade
EV/Sales Ratio	1.74	1.49	1.68	1.45	2.60	-	Upgrade
EV/EBITDA Ratio	10.80	8.65	11.35	12.07	10.57	-	Upgrade
EV/EBIT Ratio	11.55	9.49	13.14	14.95	11.35	-	Upgrade
Debt / Equity Ratio	3.21	2.90	2.83	3.35	0.78	2.90	Upgrade
Debt / EBITDA Ratio	4.75	4.32	4.15	4.79	2.70	-	Upgrade
Asset Turnover	0.76	0.62	0.61	0.59	0.77	0.92	Upgrade
Inventory Turnover	7.76	5.03	4.14	5.93	451.00	388.00	Upgrade
Quick Ratio	1.16	1.02	0.78	0.57	2.80	2.83	Upgrade
Current Ratio	1.36	1.27	1.15	1.02	2.84	2.90	Upgrade
Return on Equity (ROE)	33.32%	33.50%	47.63%	5.84%	26.86%	34.97%	Upgrade
Return on Assets (ROA)	7.13%	6.07%	4.91%	3.59%	10.99%	9.07%	Upgrade
Return on Invested Capital (ROIC)	11.06%	11.54%	11.46%	6.03%	12.88%	10.94%	Upgrade
Return on Capital Employed (ROCE)	31.00%	28.90%	23.90%	18.90%	18.30%	16.90%	Upgrade
Earnings Yield	6.00%	6.95%	7.22%	2.12%	6.41%	-	Upgrade
FCF Yield	-	-22.05%	-14.09%	-16.69%	-12.69%	-	Upgrade
Buyback Yield / Dilution	27.03%	-0.33%	-101.72%	-17.67%	-8.58%	-	Upgrade

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