Lion Corporation 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	466,713	487,133	372,218	430,328	446,857	726,191
Market Cap Growth	2.65%	30.87%	-13.50%	-3.70%	-38.47%	17.55%
Enterprise Value	434,830	450,876	346,207	367,375	390,082	641,976
Last Close Price	1687.00	1729.32	1260.89	1430.99	1429.08	2290.53
PE Ratio	15.91	22.98	25.45	19.61	18.81	24.31
Forward PE	18.31	23.72	19.68	22.38	20.29	28.22
PS Ratio	1.12	1.18	0.92	1.10	1.22	2.04
PB Ratio	1.42	1.54	1.25	1.54	1.69	2.97
P/TBV Ratio	1.81	1.79	1.45	1.79	1.97	3.42
P/FCF Ratio	23.85	19.03	58.66	18.33	-	39.32
P/OCF Ratio	12.19	11.16	12.38	10.26	23.16	17.83
PEG Ratio	2.86	2.20	13.12	20.34	22.54	3.45
EV/Sales Ratio	1.04	1.09	0.86	0.94	1.07	1.81
EV/EBITDA Ratio	6.95	9.14	8.18	8.66	8.47	13.21
EV/EBIT Ratio	10.40	15.99	15.66	14.85	12.26	17.41
EV/FCF Ratio	22.22	17.61	54.56	15.65	-	34.76
Debt / Equity Ratio	0.09	0.09	0.10	0.12	0.03	0.03
Debt / EBITDA Ratio	-	0.60	0.72	0.76	0.18	0.17
Debt / FCF Ratio	1.46	1.16	4.78	1.37	-	0.44
Net Debt / Equity Ratio	-0.17	-0.23	-0.18	-0.25	-0.33	-0.46
Net Debt / EBITDA Ratio	-0.92	-1.47	-1.30	-1.62	-1.93	-2.33
Net Debt / FCF Ratio	-2.81	-2.83	-8.70	-2.94	4.94	-6.14
Asset Turnover	-	0.84	0.84	0.87	0.85	0.87
Inventory Turnover	-	4.10	4.04	4.08	3.86	3.96
Quick Ratio	1.34	1.25	1.12	1.22	1.20	1.10
Current Ratio	1.90	1.77	1.62	1.68	1.67	1.47
Return on Equity (ROE)	-	7.84%	5.78%	8.49%	9.98%	13.71%
Return on Assets (ROA)	-	3.58%	2.89%	3.45%	4.61%	5.65%
Return on Invested Capital (ROIC)	14.41%	8.66%	7.28%	9.46%	15.43%	21.05%
Return on Capital Employed (ROCE)	10.70%	7.90%	6.40%	7.50%	11.00%	13.70%
Earnings Yield	6.29%	4.35%	3.93%	5.10%	5.32%	4.11%
FCF Yield	4.19%	5.25%	1.70%	5.45%	-4.03%	2.54%
Dividend Yield	1.76%	1.56%	2.06%	1.75%	1.68%	1.00%
Payout Ratio	-	34.39%	50.50%	31.43%	29.35%	21.40%
Buyback Yield / Dilution	1.02%	2.59%	0.16%	2.04%	-0.03%	-0.02%
Total Shareholder Return	2.78%	4.15%	2.22%	3.79%	1.65%	0.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.