Fullcast Holdings 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 4, 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	56,654	58,247	52,222	64,535	101,942	89,761
Market Cap Growth	9.52%	11.54%	-19.08%	-36.69%	13.57%	52.45%
Enterprise Value	49,580	49,512	37,774	50,910	86,664	77,411
Last Close Price	1624.00	1668.00	1428.62	1692.94	2528.51	2153.41
PE Ratio	11.93	12.18	9.51	10.96	15.39	17.91
Forward PE	10.14	10.14	9.09	9.90	13.79	16.51
PS Ratio	0.73	0.75	0.76	0.94	1.58	1.71
PB Ratio	1.74	1.78	1.81	2.41	4.09	4.36
P/TBV Ratio	2.74	2.82	2.44	3.66	4.60	4.80
P/FCF Ratio	67.13	69.01	9.54	12.79	15.23	14.21
P/OCF Ratio	41.78	42.96	9.07	12.50	15.00	14.10
EV/Sales Ratio	0.64	0.64	0.55	0.74	1.34	1.48
EV/EBITDA Ratio	5.50	5.43	4.67	5.41	8.48	9.61
EV/EBIT Ratio	6.35	6.26	5.30	5.88	8.82	10.14
EV/FCF Ratio	58.74	58.66	6.90	10.09	12.95	12.26
Debt / Equity Ratio	0.37	0.37	0.04	0.04	0.04	0.05
Debt / EBITDA Ratio	1.34	1.34	0.12	0.11	0.10	0.12
Debt / FCF Ratio	14.48	14.48	0.18	0.20	0.15	0.16
Net Debt / Equity Ratio	-0.27	-0.27	-0.57	-0.50	-0.79	-0.80
Net Debt / EBITDA Ratio	-0.97	-0.97	-2.04	-1.43	-1.92	-2.04
Net Debt / FCF Ratio	-10.51	-10.51	-3.02	-2.67	-2.93	-2.60
Asset Turnover	1.55	1.55	1.70	1.85	1.99	1.96
Inventory Turnover	323.46	323.46	599.17	747.33	1053.27	1024.96
Quick Ratio	1.44	1.44	2.47	2.33	3.06	3.08
Current Ratio	1.60	1.60	2.70	2.54	3.10	3.12
Return on Equity (ROE)	15.87%	15.87%	19.91%	23.29%	29.63%	27.05%
Return on Assets (ROA)	9.92%	9.92%	11.08%	14.51%	18.87%	17.85%
Return on Invested Capital (ROIC)	21.69%	27.13%	35.70%	61.73%	140.94%	111.32%
Return on Capital Employed (ROCE)	21.70%	21.70%	22.80%	29.70%	37.90%	35.50%
Earnings Yield	8.44%	8.21%	10.52%	9.13%	6.50%	5.58%
FCF Yield	1.49%	1.45%	10.48%	7.82%	6.57%	7.04%
Dividend Yield	3.92%	3.78%	4.34%	3.60%	2.29%	2.04%
Payout Ratio	45.40%	45.40%	40.36%	38.97%	25.17%	31.34%
Buyback Yield / Dilution	0.85%	0.85%	1.38%	1.19%	0.83%	1.01%
Total Shareholder Return	4.67%	4.62%	5.72%	4.79%	3.12%	3.05%

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