Earth 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	109,128	121,955	101,120	111,643	135,232	128,346
Market Cap Growth	-0.77%	20.60%	-9.43%	-17.44%	5.37%	11.29%
Enterprise Value	95,933	107,756	92,938	93,607	115,284	112,244
Last Close Price	4995.00	5463.81	4362.80	4706.94	5572.13	5192.65
PE Ratio	20.69	35.10	24.65	21.05	18.93	36.18
Forward PE	19.45	33.94	22.27	16.38	15.92	21.98
PS Ratio	0.62	0.72	0.64	0.73	0.66	0.66
PB Ratio	1.34	1.63	1.40	1.64	2.09	2.15
P/TBV Ratio	1.61	1.99	1.75	1.94	2.43	2.62
P/FCF Ratio	-	12.11	32.78	-	61.53	5.76
P/OCF Ratio	-	8.73	13.44	28.62	28.09	5.22
EV/Sales Ratio	0.54	0.64	0.59	0.61	0.57	0.57
EV/EBITDA Ratio	6.08	9.80	8.76	7.99	7.19	6.38
EV/EBIT Ratio	10.74	16.77	14.59	12.59	10.81	9.83
EV/FCF Ratio	-	10.70	30.13	-	52.45	5.04
Debt / Equity Ratio	0.02	0.07	0.14	0.03	0.06	0.09
Debt / EBITDA Ratio	0.11	0.45	0.94	0.19	0.23	0.30
Debt / FCF Ratio	-	0.50	3.24	-	1.68	0.24
Net Debt / Equity Ratio	-0.24	-0.16	-0.10	-0.18	-0.27	-0.31
Net Debt / EBITDA Ratio	-1.22	-1.09	-0.71	-1.07	-1.08	-1.05
Net Debt / FCF Ratio	-	-1.19	-2.43	12.67	-7.88	-0.83
Asset Turnover	1.23	1.26	1.23	1.24	1.69	1.73
Inventory Turnover	3.46	3.45	3.13	3.01	4.89	5.24
Quick Ratio	0.83	0.73	0.75	0.73	0.84	0.85
Current Ratio	1.38	1.30	1.29	1.39	1.42	1.29
Return on Equity (ROE)	7.12%	5.17%	6.30%	8.50%	11.94%	7.40%
Return on Assets (ROA)	3.88%	3.00%	3.10%	3.79%	5.54%	6.28%
Return on Invested Capital (ROIC)	8.88%	6.45%	7.14%	10.13%	16.30%	12.21%
Return on Capital Employed (ROCE)	10.60%	8.30%	8.50%	10.50%	15.60%	17.60%
Earnings Yield	4.82%	2.85%	4.06%	4.75%	5.28%	2.76%
FCF Yield	-	8.26%	3.05%	-0.89%	1.63%	17.37%
Dividend Yield	2.48%	2.16%	2.71%	-	2.12%	2.21%
Payout Ratio	-	75.11%	63.46%	49.03%	35.51%	57.03%
Buyback Yield / Dilution	1.08%	0.68%	-0.24%	0.03%	-6.14%	-2.76%
Total Shareholder Return	3.56%	2.84%	2.47%	0.03%	-4.02%	-0.55%

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