WILLs Inc. (TYO:4482)

Paramount Global Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,974	12,684	13,526	13,639	18,263	21,725
Market Cap Growth	-24.00%	-6.23%	-0.83%	-25.32%	-15.93%	-
Enterprise Value	12,014	10,376	11,700	12,216	17,161	-
Last Close Price	691.00	612.15	635.92	660.92	880.57	1086.60
PE Ratio	22.33	18.93	26.73	32.71	52.33	77.87
PS Ratio	2.75	2.50	3.02	3.57	5.41	8.93
PB Ratio	7.09	5.93	7.30	8.21	13.66	22.42
P/TBV Ratio	11.20	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	2.37	2.05	2.61	3.20	5.08	-
EV/EBITDA Ratio	10.89	9.03	11.34	15.16	28.04	-
EV/EBIT Ratio	12.12	10.02	12.79	17.38	32.88	-
EV/FCF Ratio	-	9.77	12.91	15.50	32.26	-
Debt / Equity Ratio	0.15	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
Asset Turnover	1.45	1.28	1.29	1.29	1.42	-
Inventory Turnover	424.96	179.79	159.53	232.78	148.62	-
Quick Ratio	1.58	1.56	1.54	1.52	1.55	1.40
Current Ratio	1.61	1.59	1.58	1.54	1.58	1.45
Return on Equity (ROE)	33.77%	33.58%	28.80%	27.81%	30.27%	-
Return on Assets (ROA)	17.66%	16.34%	16.52%	14.87%	13.75%	-
Return on Capital (ROIC)	28.19%	27.69%	27.23%	23.48%	22.29%	-
Return on Capital Employed (ROCE)	49.70%	47.90%	48.30%	40.70%	36.60%	37.00%
Earnings Yield	4.55%	5.28%	3.74%	3.06%	1.91%	1.28%
FCF Yield	-	8.37%	6.70%	5.78%	2.91%	2.17%
Dividend Yield	1.90%	1.80%	1.18%	1.06%	0.28%	-
Payout Ratio	38.78%	35.22%	43.08%	11.75%	-	16.13%
Buyback Yield / Dilution	2.23%	0.51%	-3.96%	3.91%	-2.17%	-
Total Shareholder Return	4.13%	2.31%	-2.78%	4.96%	-1.89%	-

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