WILLs 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 13, 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	16,724	12,684	13,526	13,639	18,263	21,725
Market Cap Growth	36.24%	-6.23%	-0.83%	-25.32%	-15.93%	-
Enterprise Value	13,897	10,376	11,700	12,216	17,161	-
Last Close Price	827.00	607.20	630.77	655.57	873.44	1077.80
PE Ratio	22.18	18.93	26.73	32.71	52.33	77.87
PS Ratio	2.88	2.50	3.02	3.57	5.41	8.93
PB Ratio	7.05	5.93	7.30	8.21	13.66	22.42
P/TBV Ratio	11.14	8.61	10.64	13.76	26.05	51.85
P/FCF Ratio	-	11.94	14.93	17.31	34.33	46.13
P/OCF Ratio	-	11.84	14.28	17.14	34.07	45.74
EV/Sales Ratio	2.39	2.05	2.61	3.20	5.08	-
EV/EBITDA Ratio	10.61	9.03	11.34	15.16	28.04	-
EV/EBIT Ratio	11.58	10.02	12.79	17.38	32.88	-
EV/FCF Ratio	-	9.77	12.91	15.50	32.26	-
Debt / Equity Ratio	0.01	0.17	0.18	0.22	0.29	0.25
Debt / EBITDA Ratio	-	0.31	0.32	0.45	0.63	0.51
Debt / FCF Ratio	-	0.34	0.36	0.46	0.72	0.51
Net Debt / Equity Ratio	-1.19	-1.18	-1.13	-1.02	-0.94	-0.93
Net Debt / EBITDA Ratio	-2.16	-2.20	-2.02	-2.11	-2.06	-1.92
Net Debt / FCF Ratio	-	-2.38	-2.30	-2.16	-2.37	-1.90
Asset Turnover	1.32	1.28	1.29	1.29	1.42	-
Inventory Turnover	38.13	179.79	159.53	232.78	148.62	-
Quick Ratio	1.51	1.56	1.54	1.52	1.55	1.40
Current Ratio	1.56	1.59	1.58	1.54	1.58	1.45
Return on Equity (ROE)	33.91%	33.58%	28.80%	27.81%	30.27%	-
Return on Assets (ROA)	17.05%	16.34%	16.52%	14.87%	13.75%	-
Return on Invested Capital (ROIC)	-	-	-	2490.22%	472.58%	432.77%
Return on Capital Employed (ROCE)	50.30%	47.90%	48.30%	40.70%	36.60%	37.00%
Earnings Yield	4.54%	5.28%	3.74%	3.06%	1.91%	1.28%
FCF Yield	-	8.37%	6.70%	5.78%	2.91%	2.17%
Dividend Yield	1.81%	1.81%	1.19%	1.07%	0.29%	-
Payout Ratio	34.87%	35.22%	43.08%	11.75%	-	16.13%
Buyback Yield / Dilution	2.01%	0.51%	-3.96%	3.91%	-2.17%	-
Total Shareholder Return	3.81%	2.32%	-2.77%	4.97%	-1.89%	-

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