Medley 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
Period Ending	Feb '26 Feb 12, 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
Market Capitalization	72,556	124,577	142,046	126,147	74,968	138,422
Market Cap Growth	-38.13%	-12.30%	12.60%	68.27%	-45.84%	286.64%
Enterprise Value	79,156	118,462	128,590	114,738	61,227	128,711
Last Close Price	2352.00	3835.00	4400.00	3930.00	2372.00	4540.00
PE Ratio	47.90	44.52	55.36	124.04	133.16	304.23
Forward PE	28.33	26.19	54.43	92.11	92.12	155.36
PS Ratio	2.06	4.25	6.92	8.89	6.90	20.27
PB Ratio	4.45	6.16	8.05	8.32	5.34	14.25
P/TBV Ratio	-	39.19	9.90	10.21	6.59	14.80
P/FCF Ratio	-	52.32	38.65	67.57	76.89	176.79
P/OCF Ratio	-	50.91	36.70	62.67	72.22	171.95
EV/Sales Ratio	2.25	4.04	6.26	8.09	5.64	18.85
EV/EBITDA Ratio	19.69	29.35	38.23	59.95	49.82	231.91
EV/EBIT Ratio	50.07	50.89	48.29	88.88	83.53	325.03
EV/FCF Ratio	-	49.75	34.99	61.46	62.80	164.38
Debt / Equity Ratio	1.05	0.75	0.09	0.16	0.22	0.43
Debt / EBITDA Ratio	4.26	3.76	0.49	1.24	2.53	7.54
Debt / FCF Ratio	-	6.38	0.45	1.27	3.19	5.34
Net Debt / Equity Ratio	0.41	-0.19	-0.78	-0.79	-0.80	-1.02
Net Debt / EBITDA Ratio	1.64	-0.94	-4.07	-6.29	-9.10	-17.78
Net Debt / FCF Ratio	-	-1.60	-3.73	-6.45	-11.47	-12.60
Asset Turnover	0.84	0.83	0.87	0.68	0.61	0.65
Inventory Turnover	32.07	37.41	30.94	42.92	136.07	-
Quick Ratio	1.31	2.34	2.94	3.54	4.53	4.87
Current Ratio	1.42	2.40	3.04	3.66	4.65	4.94
Return on Equity (ROE)	8.56%	14.66%	15.68%	6.99%	4.70%	6.96%
Return on Assets (ROA)	2.35%	4.12%	7.05%	3.84%	2.56%	2.37%
Return on Invested Capital (ROIC)	4.86%	15.61%	51.01%	28.94%	39.55%	-
Return on Capital Employed (ROCE)	5.00%	6.70%	13.90%	7.40%	4.30%	3.10%
Earnings Yield	2.19%	2.25%	1.81%	0.81%	0.75%	0.33%
FCF Yield	-	1.91%	2.59%	1.48%	1.30%	0.57%
Buyback Yield / Dilution	0.94%	-0.03%	-0.03%	0.50%	-4.23%	-22.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.