AI CROSS 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	3,935	6,209	6,260	5,059	3,670	5,650
Market Cap Growth	-36.72%	-0.82%	23.74%	37.85%	-35.04%	-
Enterprise Value	2,556	4,681	4,822	3,629	2,464	4,257
Last Close Price	1034.00	1652.00	1667.00	1268.00	927.00	1430.00
PE Ratio	24.47	37.63	42.30	32.43	38.63	16.57
PS Ratio	0.95	1.50	1.69	1.56	1.11	2.33
PB Ratio	2.02	3.19	3.67	3.01	2.25	3.68
P/TBV Ratio	2.55	4.02	3.90	3.22	2.40	3.83
P/FCF Ratio	26.77	42.24	18.31	14.05	-	30.38
P/OCF Ratio	26.24	41.39	18.31	14.05	-	30.21
EV/Sales Ratio	0.62	1.13	1.30	1.12	0.75	1.76
EV/EBITDA Ratio	6.19	11.33	13.25	11.24	10.14	14.78
EV/EBIT Ratio	6.91	12.65	14.40	12.43	11.00	16.37
EV/FCF Ratio	17.39	31.84	14.10	10.08	-	22.89
Debt / Equity Ratio	0.22	0.22	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	1.06	1.06	0.01	0.02	0.07	0.13
Debt / FCF Ratio	2.97	2.97	0.01	0.02	-	0.19
Net Debt / Equity Ratio	-0.71	-0.71	-0.91	-0.83	-0.73	-0.84
Net Debt / EBITDA Ratio	-3.34	-3.34	-4.29	-4.34	-4.91	-4.48
Net Debt / FCF Ratio	-9.38	-9.38	-4.57	-3.89	199.00	-6.93
Asset Turnover	1.52	1.52	1.64	1.56	1.65	-
Quick Ratio	3.15	3.15	3.01	4.14	4.38	3.99
Current Ratio	3.24	3.24	3.13	4.24	4.49	4.06
Return on Equity (ROE)	9.03%	9.03%	8.74%	9.42%	6.00%	-
Return on Assets (ROA)	8.45%	8.45%	9.28%	8.77%	6.98%	-
Return on Invested Capital (ROIC)	25.91%	48.58%	77.62%	51.72%	37.04%	70.82%
Return on Capital Employed (ROCE)	16.20%	16.20%	19.60%	17.40%	13.60%	16.70%
Earnings Yield	4.19%	2.66%	2.36%	3.08%	2.59%	6.04%
FCF Yield	3.74%	2.37%	5.46%	7.12%	-0.16%	3.29%
Buyback Yield / Dilution	-1.38%	-1.54%	4.94%	-1.18%	1.86%	-

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