artience 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 12, 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	190,168	160,875	139,384	95,370	107,496	115,252
Market Cap Growth	24.29%	15.42%	46.15%	-11.28%	-6.73%	-25.99%
Enterprise Value	223,406	196,155	179,833	136,731	133,191	131,122
Last Close Price	4035.00	3058.78	2469.41	1628.92	1660.74	1627.94
PE Ratio	12.96	8.68	14.32	10.25	11.33	19.15
Forward PE	11.75	13.25	13.25	13.25	13.25	13.25
PS Ratio	0.54	0.46	0.43	0.30	0.37	0.45
PB Ratio	0.72	0.59	0.55	0.42	0.47	0.53
P/TBV Ratio	0.76	0.63	0.58	0.44	0.50	0.56
P/FCF Ratio	-	18.01	30.90	-	-	31.60
P/OCF Ratio	-	5.97	5.94	22.38	6.82	6.88
EV/Sales Ratio	0.64	0.56	0.56	0.43	0.46	0.51
EV/EBITDA Ratio	6.94	6.04	7.28	7.76	5.86	5.93
EV/EBIT Ratio	11.42	9.61	13.45	19.91	10.24	10.16
EV/FCF Ratio	-	21.96	39.87	-	-	35.95
Debt / Equity Ratio	0.24	0.30	0.34	0.37	0.35	0.37
Debt / EBITDA Ratio	-	2.48	3.51	4.76	3.49	3.61
Debt / FCF Ratio	-	9.04	19.22	-	-	21.90
Net Debt / Equity Ratio	0.08	0.07	0.11	0.12	0.06	0.02
Net Debt / EBITDA Ratio	0.69	0.55	1.16	1.61	0.64	0.15
Net Debt / FCF Ratio	-	1.99	6.37	-2.11	-6.34	0.92
Asset Turnover	-	0.76	0.75	0.77	0.73	0.68
Inventory Turnover	-	4.16	3.90	4.12	4.34	4.23
Quick Ratio	1.40	1.23	1.29	1.36	1.41	1.78
Current Ratio	2.10	1.76	1.86	2.02	1.99	2.34
Return on Equity (ROE)	-	7.08%	4.04%	4.13%	4.36%	2.92%
Return on Assets (ROA)	-	2.77%	1.95%	1.05%	2.07%	2.13%
Return on Invested Capital (ROIC)	6.80%	5.80%	3.77%	2.10%	4.15%	3.73%
Return on Capital Employed (ROCE)	5.70%	6.10%	4.10%	2.30%	4.40%	4.50%
Earnings Yield	8.19%	11.53%	6.99%	9.76%	8.83%	5.22%
FCF Yield	-	5.55%	3.24%	-14.05%	-2.14%	3.16%
Dividend Yield	2.53%	3.27%	3.65%	5.53%	5.42%	5.53%
Payout Ratio	-	27.16%	48.99%	52.88%	54.15%	87.32%
Buyback Yield / Dilution	8.72%	0.82%	2.38%	3.21%	4.08%	-0.04%
Total Shareholder Return	11.25%	4.09%	6.03%	8.73%	9.50%	5.49%

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