KeyHolder 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	Mar '26 Mar 6, 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	13,907	13,324	13,343	15,010	13,619	12,726
Market Cap Growth	-1.34%	-0.14%	-11.10%	10.21%	7.02%	-14.41%
Enterprise Value	13,287	12,310	12,996	11,346	10,206	12,511
Last Close Price	739.00	708.00	699.03	789.01	685.10	627.85
PE Ratio	16.23	15.55	5.34	7.10	7.26	27.61
PS Ratio	0.39	0.37	0.43	0.55	0.62	0.76
PB Ratio	0.61	0.59	0.61	0.77	0.76	0.78
P/TBV Ratio	0.88	0.84	0.89	1.14	1.21	1.32
P/FCF Ratio	4.61	4.41	6.08	15.65	8.66	22.37
P/OCF Ratio	4.38	4.19	5.68	14.00	8.26	18.83
EV/Sales Ratio	0.37	0.35	0.42	0.41	0.46	0.75
EV/EBITDA Ratio	3.27	3.75	7.60	6.69	6.18	14.15
EV/EBIT Ratio	8.45	15.72	80.22	16.56	15.39	-
EV/FCF Ratio	4.40	4.08	5.92	11.83	6.49	21.99
Debt / Equity Ratio	0.19	0.19	1.07	0.16	0.20	0.30
Debt / EBITDA Ratio	1.32	1.32	13.72	1.87	2.13	5.51
Debt / FCF Ratio	1.43	1.43	10.69	3.31	2.24	8.56
Net Debt / Equity Ratio	-0.03	-0.03	0.88	-0.10	-0.06	0.08
Net Debt / EBITDA Ratio	-0.23	-0.23	11.32	-1.12	-0.62	1.43
Net Debt / FCF Ratio	-0.25	-0.25	8.82	-1.99	-0.65	2.22
Asset Turnover	0.65	0.65	0.76	1.03	0.82	0.59
Inventory Turnover	47.88	47.88	55.90	54.99	43.20	39.07
Quick Ratio	1.05	1.05	0.99	1.60	1.50	1.21
Current Ratio	1.24	1.24	1.18	1.89	1.79	1.35
Return on Equity (ROE)	4.47%	4.47%	10.95%	11.11%	10.81%	2.49%
Return on Assets (ROA)	0.90%	0.90%	0.25%	1.60%	1.53%	-0.29%
Return on Invested Capital (ROIC)	3.42%	2.34%	0.47%	3.96%	3.27%	-0.43%
Return on Capital Employed (ROCE)	1.70%	1.70%	0.40%	3.10%	3.10%	-0.70%
Earnings Yield	6.16%	6.43%	18.74%	14.08%	13.78%	3.62%
FCF Yield	21.72%	22.67%	16.45%	6.39%	11.55%	4.47%
Dividend Yield	1.34%	-	1.43%	2.54%	1.46%	1.59%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.62%	0.72%	-8.21%	-6.41%
Total Shareholder Return	1.25%	-0.09%	0.81%	3.25%	-6.75%	-4.82%

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