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 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	69,759	73,263	124,577	142,046	126,147	74,968
Market Cap Growth	-30.39%	-41.19%	-12.30%	12.60%	68.27%	-45.84%
Enterprise Value	77,269	79,863	118,462	128,590	114,738	61,227
Last Close Price	2320.00	2357.00	3835.00	4400.00	3930.00	2372.00
PE Ratio	76.14	75.14	44.52	55.36	124.04	133.16
Forward PE	29.96	28.39	26.19	54.43	92.11	92.12
PS Ratio	1.90	1.99	4.25	6.92	8.89	6.90
PB Ratio	4.71	4.95	6.16	8.05	8.32	5.34
P/TBV Ratio	-	-	39.19	9.90	10.21	6.59
P/FCF Ratio	21.26	22.33	52.32	38.65	67.57	76.89
P/OCF Ratio	20.01	21.02	50.91	36.70	62.67	72.22
EV/Sales Ratio	2.10	2.17	4.04	6.26	8.09	5.64
EV/EBITDA Ratio	16.66	17.22	29.35	38.23	59.95	49.82
EV/EBIT Ratio	35.94	37.15	50.89	48.29	88.88	83.53
EV/FCF Ratio	23.55	24.34	49.75	34.99	61.46	62.80
Debt / Equity Ratio	1.09	1.09	0.75	0.09	0.16	0.22
Debt / EBITDA Ratio	3.47	3.47	3.76	0.49	1.24	2.53
Debt / FCF Ratio	4.90	4.90	6.38	0.45	1.27	3.19
Net Debt / Equity Ratio	0.51	0.51	-0.19	-0.78	-0.79	-0.80
Net Debt / EBITDA Ratio	1.62	1.62	-0.94	-4.07	-6.29	-9.10
Net Debt / FCF Ratio	2.29	2.29	-1.60	-3.73	-6.45	-11.47
Asset Turnover	0.85	0.85	0.83	0.87	0.68	0.61
Inventory Turnover	31.05	31.05	37.41	30.94	42.92	136.07
Quick Ratio	1.17	1.17	2.34	2.94	3.54	4.53
Current Ratio	1.29	1.29	2.40	3.04	3.66	4.65
Return on Equity (ROE)	5.57%	5.57%	14.66%	15.68%	6.99%	4.70%
Return on Assets (ROA)	3.11%	3.11%	4.12%	7.05%	3.84%	2.56%
Return on Invested Capital (ROIC)	3.90%	4.55%	15.61%	51.01%	28.94%	39.55%
Return on Capital Employed (ROCE)	7.20%	7.20%	6.70%	13.90%	7.40%	4.30%
Earnings Yield	1.40%	1.33%	2.25%	1.81%	0.81%	0.75%
FCF Yield	4.70%	4.48%	1.91%	2.59%	1.48%	1.30%
Buyback Yield / Dilution	2.04%	2.04%	-0.03%	-0.03%	0.50%	-4.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.