HUMAN MADE Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Market Capitalization	112,724	88,209	-	-
Enterprise Value	103,034	82,162	-	-
Last Close Price	4920.00	3850.00	-	-
PE Ratio	37.97	29.99	-	-
PS Ratio	7.90	6.18	-	-
PB Ratio	9.55	7.48	-	-
P/TBV Ratio	9.67	7.57	-	-
P/FCF Ratio	50.46	39.49	-	-
P/OCF Ratio	36.07	28.23	-	-
EV/Sales Ratio	7.22	5.76	-	-
EV/EBITDA Ratio	22.57	18.00	-	-
EV/EBIT Ratio	23.62	18.84	-	-
EV/FCF Ratio	46.12	36.78	-	-
Debt / Equity Ratio	0.02	0.02	0.05	0.04
Debt / EBITDA Ratio	0.06	0.06	-	-
Debt / FCF Ratio	0.13	0.13	-	-
Net Debt / Equity Ratio	-0.82	-0.82	-0.88	-0.93
Net Debt / EBITDA Ratio	-2.12	-2.12	-	-
Net Debt / FCF Ratio	-4.34	-4.34	-	-
Asset Turnover	1.25	1.25	1.61	-
Inventory Turnover	5.41	5.41	5.92	-
Quick Ratio	4.14	4.14	2.96	2.54
Current Ratio	4.75	4.75	3.49	3.05
Return on Equity (ROE)	32.77%	32.77%	41.84%	-
Return on Assets (ROA)	23.96%	23.96%	28.49%	-
Return on Invested Capital (ROIC)	213.81%	213.81%	419.53%	540.03%
Return on Capital Employed (ROCE)	36.50%	36.50%	51.40%	55.30%
Earnings Yield	2.61%	3.33%	-	-
FCF Yield	1.98%	2.53%	-	-
Buyback Yield / Dilution	-	-3.26%	-9.87%	-

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