eWeLL 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 5, 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	35,719	39,730	29,712	30,042	25,252	-
Market Cap Growth	25.85%	33.72%	-1.10%	18.97%	-	-
Enterprise Value	32,862	37,319	28,155	29,131	24,450	-
Last Close Price	2342.00	2622.00	1953.00	1986.32	1786.11	-
PE Ratio	32.88	36.51	36.77	49.09	56.24	-
Forward PE	25.96	61.52	61.52	61.52	49.36	-
PS Ratio	10.53	11.71	11.56	14.52	15.75	-
PB Ratio	10.58	11.77	12.33	17.78	22.85	-
P/TBV Ratio	11.19	12.45	13.06	18.97	25.15	-
P/FCF Ratio	29.08	32.35	35.41	68.28	47.92	-
P/OCF Ratio	28.12	31.28	34.71	47.99	46.50	-
EV/Sales Ratio	9.69	11.00	10.95	14.08	15.25	-
EV/EBITDA Ratio	19.99	22.70	23.15	30.09	33.72	-
EV/EBIT Ratio	21.37	24.27	24.79	32.05	35.28	-
EV/FCF Ratio	26.76	30.39	33.56	66.21	46.39	-
Debt / Equity Ratio	-	-	-	0.05	0.09	0.36
Debt / EBITDA Ratio	-	-	-	0.09	0.13	-
Debt / FCF Ratio	-	-	-	0.21	0.18	-
Net Debt / Equity Ratio	-0.85	-0.85	-0.82	-0.78	-0.89	-0.87
Net Debt / EBITDA Ratio	-1.74	-1.74	-1.62	-1.36	-1.35	-
Net Debt / FCF Ratio	-2.33	-2.33	-2.34	-3.00	-1.86	-
Asset Turnover	0.92	0.92	0.94	1.03	1.18	1.43
Quick Ratio	4.33	4.33	4.42	3.11	3.08	2.25
Current Ratio	4.46	4.46	4.52	3.16	3.11	2.28
Return on Equity (ROE)	37.63%	37.63%	39.42%	43.79%	55.85%	102.10%
Return on Assets (ROA)	26.13%	26.13%	26.05%	28.20%	31.96%	30.07%
Return on Invested Capital (ROIC)	178.29%	225.06%	198.42%	248.32%	482.70%	534.10%
Return on Capital Employed (ROCE)	44.20%	44.20%	45.20%	50.70%	57.90%	59.10%
Earnings Yield	3.05%	2.74%	2.72%	2.04%	1.78%	-
FCF Yield	3.44%	3.09%	2.82%	1.47%	2.09%	-
Dividend Yield	0.91%	0.61%	-	-	-	-
Payout Ratio	16.65%	16.65%	18.44%	16.99%	-	-
Buyback Yield / Dilution	-0.26%	-0.26%	-100.31%	-10.28%	-9.38%	-
Total Shareholder Return	0.65%	0.35%	-100.31%	-10.28%	-9.38%	-

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