eSOL Co.,Ltd. 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	Mar '26 Mar 5, 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	10,817	9,638	12,308	11,973	16,817	12,524
Market Cap Growth	-15.25%	-21.69%	2.80%	-28.80%	34.29%	-49.06%
Enterprise Value	7,723	6,467	9,096	8,269	13,216	8,002
Last Close Price	569.00	507.00	641.25	576.25	802.96	594.08
PE Ratio	18.25	16.12	13.80	88.04	-	62.62
Forward PE	-	43.37	43.37	43.37	43.37	43.37
PS Ratio	0.89	0.80	1.03	1.24	1.90	1.40
PB Ratio	1.83	1.63	2.47	2.12	3.11	2.17
P/TBV Ratio	2.06	1.83	2.52	2.16	3.20	2.23
P/FCF Ratio	57.54	51.27	11.60	-	168.18	-
P/OCF Ratio	47.24	42.09	11.19	-	104.46	-
EV/Sales Ratio	0.64	0.53	0.76	0.86	1.49	0.90
EV/EBITDA Ratio	8.41	7.05	7.54	413.46	-	55.57
EV/EBIT Ratio	9.48	7.94	8.16	-	-	111.13
EV/FCF Ratio	41.08	34.40	8.57	-	132.17	-
Debt / Equity Ratio	0.02	0.02	-	-	-	-
Debt / EBITDA Ratio	0.11	0.11	-	-	-	-
Debt / FCF Ratio	0.52	0.52	-	-	-	-
Net Debt / Equity Ratio	-0.52	-0.52	-0.65	-0.62	-0.74	-0.73
Net Debt / EBITDA Ratio	-3.37	-3.37	-2.71	-175.00	14.52	-29.31
Net Debt / FCF Ratio	-16.46	-16.46	-3.08	22.29	-39.79	15.46
Asset Turnover	1.60	1.60	1.63	1.30	1.22	1.21
Inventory Turnover	40.34	40.34	32.47	26.59	28.63	29.05
Quick Ratio	2.92	2.92	2.94	3.52	4.16	4.84
Current Ratio	3.25	3.25	3.28	3.82	4.50	5.20
Return on Equity (ROE)	10.98%	10.98%	16.75%	2.46%	-6.38%	3.47%
Return on Assets (ROA)	6.71%	6.71%	9.52%	-0.69%	-3.05%	0.61%
Return on Invested Capital (ROIC)	23.07%	24.27%	44.37%	-4.57%	-23.72%	3.47%
Return on Capital Employed (ROCE)	13.00%	13.00%	21.30%	-1.30%	-6.00%	1.20%
Earnings Yield	5.53%	6.20%	7.25%	1.14%	-2.12%	1.60%
FCF Yield	1.74%	1.95%	8.62%	-1.31%	0.60%	-2.18%
Dividend Yield	1.00%	-	0.86%	0.95%	0.69%	0.93%
Payout Ratio	17.39%	17.39%	12.22%	82.35%	-	55.50%
Buyback Yield / Dilution	1.69%	1.69%	4.34%	-0.07%	-0.08%	-0.05%
Total Shareholder Return	2.76%	1.69%	5.20%	0.88%	0.60%	0.87%

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