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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	15,450	15,976	12,684	13,526	13,639	18,263
Market Cap Growth	19.99%	25.96%	-6.23%	-0.83%	-25.32%	-15.93%
Enterprise Value	12,331	13,148	10,376	11,700	12,216	17,161
Last Close Price	764.00	790.00	607.20	630.77	655.57	873.44
PE Ratio	18.45	19.04	18.93	26.73	32.71	52.33
Forward PE	-	19.90	19.90	22.45	-	-
PS Ratio	2.55	2.64	2.50	3.02	3.57	5.41
PB Ratio	5.95	6.16	5.93	7.30	8.21	13.66
P/TBV Ratio	9.18	9.49	8.61	10.64	13.76	26.05
P/FCF Ratio	-	11.55	11.94	14.93	17.31	34.33
P/OCF Ratio	11.17	11.55	11.84	14.28	17.14	34.07
EV/Sales Ratio	2.04	2.17	2.05	2.61	3.20	5.08
EV/EBITDA Ratio	8.57	9.14	9.03	11.34	15.16	28.04
EV/EBIT Ratio	9.47	10.10	10.02	12.79	17.38	32.88
EV/FCF Ratio	-	9.51	9.77	12.91	15.50	32.26
Debt / Equity Ratio	0.01	0.01	0.17	0.18	0.22	0.29
Debt / EBITDA Ratio	0.02	0.02	0.31	0.32	0.45	0.63
Debt / FCF Ratio	0.02	0.02	0.34	0.36	0.46	0.72
Net Debt / Equity Ratio	-1.20	-1.20	-1.18	-1.13	-1.02	-0.94
Net Debt / EBITDA Ratio	-2.17	-2.17	-2.20	-2.02	-2.11	-2.06
Net Debt / FCF Ratio	-2.25	-2.25	-2.38	-2.30	-2.16	-2.37
Asset Turnover	1.33	1.33	1.28	1.29	1.29	1.42
Inventory Turnover	643.00	643.00	179.79	159.53	232.78	148.62
Quick Ratio	1.62	1.62	1.56	1.54	1.52	1.55
Current Ratio	1.65	1.65	1.59	1.58	1.54	1.58
Return on Equity (ROE)	35.45%	35.45%	33.58%	28.80%	27.81%	30.27%
Return on Assets (ROA)	17.91%	17.91%	16.34%	16.52%	14.87%	13.75%
Return on Invested Capital (ROIC)	-	-	-	-	2490.22%	472.58%
Return on Capital Employed (ROCE)	49.90%	49.90%	47.90%	48.30%	40.70%	36.60%
Earnings Yield	5.43%	5.25%	5.28%	3.74%	3.06%	1.91%
FCF Yield	-	8.66%	8.37%	6.70%	5.78%	2.91%
Dividend Yield	2.37%	1.65%	1.81%	1.19%	1.07%	0.29%
Payout Ratio	28.84%	28.84%	35.22%	43.08%	11.75%	-
Buyback Yield / Dilution	1.93%	1.93%	0.51%	-3.96%	3.91%	-2.17%
Total Shareholder Return	4.30%	3.57%	2.32%	-2.77%	4.97%	-1.89%

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