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	May '26 May 26, 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	53,150	58,247	52,222	64,535	101,942	89,761
Market Cap Growth	-3.70%	11.54%	-19.08%	-36.69%	13.57%	52.45%
Enterprise Value	50,150	49,512	37,774	50,910	86,664	77,411
Last Close Price	1522.00	1668.00	1428.62	1692.94	2528.51	2153.41
PE Ratio	10.97	12.18	9.51	10.96	15.39	17.91
Forward PE	9.46	10.14	9.09	9.90	13.79	16.51
PS Ratio	0.62	0.75	0.76	0.94	1.58	1.71
PB Ratio	1.62	1.78	1.81	2.41	4.09	4.36
P/TBV Ratio	2.73	2.82	2.44	3.66	4.60	4.80
P/FCF Ratio	-	69.01	9.54	12.79	15.23	14.21
P/OCF Ratio	-	42.96	9.07	12.50	15.00	14.10
EV/Sales Ratio	0.59	0.64	0.55	0.74	1.34	1.48
EV/EBITDA Ratio	5.56	5.43	4.67	5.41	8.48	9.61
EV/EBIT Ratio	6.47	6.26	5.30	5.88	8.82	10.14
EV/FCF Ratio	-	58.66	6.90	10.09	12.95	12.26
Debt / Equity Ratio	0.45	0.37	0.04	0.04	0.04	0.05
Debt / EBITDA Ratio	1.62	1.34	0.12	0.11	0.10	0.12
Debt / FCF Ratio	-	14.48	0.18	0.20	0.15	0.16
Net Debt / Equity Ratio	-0.15	-0.27	-0.57	-0.50	-0.79	-0.80
Net Debt / EBITDA Ratio	-0.53	-0.97	-2.04	-1.43	-1.92	-2.04
Net Debt / FCF Ratio	-	-10.51	-3.02	-2.67	-2.93	-2.60
Asset Turnover	1.70	1.56	1.70	1.85	1.99	1.96
Inventory Turnover	325.53	323.46	599.17	747.33	1053.27	1024.96
Quick Ratio	1.30	1.44	2.47	2.33	3.06	3.08
Current Ratio	1.45	1.60	2.70	2.54	3.10	3.12
Return on Equity (ROE)	16.20%	15.87%	19.91%	23.29%	29.63%	27.05%
Return on Assets (ROA)	9.77%	9.96%	11.08%	14.51%	18.87%	17.85%
Return on Invested Capital (ROIC)	18.69%	27.13%	35.70%	61.73%	140.94%	111.32%
Return on Capital Employed (ROCE)	21.60%	21.90%	22.80%	29.70%	37.90%	35.50%
Earnings Yield	9.16%	8.21%	10.52%	9.13%	6.50%	5.58%
FCF Yield	-	1.45%	10.48%	7.82%	6.57%	7.04%
Dividend Yield	4.22%	3.78%	4.34%	3.60%	2.29%	2.04%
Payout Ratio	-	45.40%	40.36%	38.97%	25.17%	31.34%
Buyback Yield / Dilution	-0.55%	0.85%	1.38%	1.19%	0.83%	1.01%
Total Shareholder Return	3.70%	4.62%	5.72%	4.79%	3.12%	3.05%

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