Waqoo Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Mar '26 Mar 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '17 Sep 30, 2017
Market Capitalization	5,406	5,007	5,432	6,712	2,369	-
Market Cap Growth	38.31%	-7.82%	-19.07%	183.36%	-	-
Enterprise Value	4,825	4,553	4,757	6,022	-	-
Last Close Price	1530.00	1405.00	1501.00	2231.00	788.00	-
PE Ratio	89.52	113.81	-	239.73	-	-
PS Ratio	2.76	2.56	2.80	3.89	0.87	-
PB Ratio	2.61	2.40	2.54	8.70	3.19	-
P/TBV Ratio	4.96	4.64	5.41	8.77	3.25	-
P/FCF Ratio	-	-	-	14.75	14.10	-
P/OCF Ratio	-	36.82	113.17	14.75	14.10	-
EV/Sales Ratio	2.46	2.32	2.45	3.49	-	-
EV/EBITDA Ratio	15.78	15.92	29.18	21.21	-	-
EV/EBIT Ratio	29.60	30.16	80.63	21.66	-	-
EV/FCF Ratio	-	-	-	13.24	-	-
Debt / Equity Ratio	0.33	0.35	0.37	0.82	0.87	0.51
Debt / EBITDA Ratio	2.21	2.55	4.80	2.24	-	-
Debt / FCF Ratio	-	-	-	1.40	3.83	-
Net Debt / Equity Ratio	-0.28	-0.27	-0.34	-0.87	-0.35	-0.70
Net Debt / EBITDA Ratio	-1.90	-2.00	-4.43	-2.36	7.71	-
Net Debt / FCF Ratio	-	10.04	23.29	-1.47	-1.56	-
Asset Turnover	0.64	0.62	0.82	1.10	-	-
Inventory Turnover	2.96	3.38	3.43	3.23	-	-
Quick Ratio	2.46	2.33	2.83	2.83	2.08	2.31
Current Ratio	2.72	2.58	3.11	3.10	2.42	2.67
Return on Equity (ROE)	2.93%	2.08%	-1.17%	3.70%	-	-
Return on Assets (ROA)	3.31%	2.98%	1.56%	11.05%	-	-
Return on Invested Capital (ROIC)	4.01%	2.98%	-2.32%	81.06%	-14.07%	8.50%
Return on Capital Employed (ROCE)	6.70%	6.00%	2.30%	25.80%	-4.00%	2.00%
Earnings Yield	1.13%	0.88%	-0.31%	0.42%	-2.41%	-
FCF Yield	-	-1.14%	-0.57%	6.78%	7.09%	-
Buyback Yield / Dilution	1.54%	-3.43%	-13.77%	-1.39%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.