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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jan '26 Jan 22, 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	2019
Market Capitalization	41,791	29,712	30,042	25,252	-	-	Upgrade
Market Cap Growth	41.66%	-1.10%	18.97%	-	-	-	Upgrade
Enterprise Value	39,380	28,155	29,131	24,450	-	-	Upgrade
Last Close Price	2758.00	1953.00	1986.32	1786.11	-	-	Upgrade
PE Ratio	39.69	36.77	49.09	56.24	-	-	Upgrade
Forward PE	32.71	61.52	61.52	49.36	-	-	Upgrade
PS Ratio	13.12	11.56	14.52	15.75	-	-	Upgrade
PB Ratio	13.45	12.33	17.78	22.85	-	-	Upgrade
P/TBV Ratio	14.27	13.06	18.97	25.15	-	-	Upgrade
P/FCF Ratio	-	35.41	68.28	47.92	-	-	Upgrade
P/OCF Ratio	-	34.71	47.99	46.50	-	-	Upgrade
EV/Sales Ratio	12.36	10.95	14.08	15.25	-	-	Upgrade
EV/EBITDA Ratio	-	23.15	30.09	33.72	-	-	Upgrade
EV/EBIT Ratio	26.11	24.79	32.05	35.28	-	-	Upgrade
EV/FCF Ratio	-	33.56	66.21	46.39	-	-	Upgrade
Debt / Equity Ratio	-	-	0.05	0.09	0.36	1.37	Upgrade
Debt / EBITDA Ratio	-	-	0.09	0.13	-	-	Upgrade
Debt / FCF Ratio	-	-	0.21	0.18	-	-	Upgrade
Asset Turnover	1.01	0.94	1.03	1.18	1.43	-	Upgrade
Quick Ratio	6.09	4.42	3.11	3.08	2.25	1.81	Upgrade
Current Ratio	6.30	4.52	3.16	3.11	2.28	1.85	Upgrade
Return on Equity (ROE)	40.25%	39.42%	43.79%	55.85%	102.10%	-	Upgrade
Return on Assets (ROA)	29.87%	26.05%	28.20%	31.96%	30.07%	-	Upgrade
Return on Invested Capital (ROIC)	162.90%	198.42%	248.32%	482.70%	534.10%	311.64%	Upgrade
Return on Capital Employed (ROCE)	47.00%	45.20%	50.70%	57.90%	59.10%	58.70%	Upgrade
Earnings Yield	2.54%	2.72%	2.04%	1.78%	-	-	Upgrade
FCF Yield	-	2.82%	1.47%	2.09%	-	-	Upgrade
Payout Ratio	-	18.44%	16.99%	-	-	-	Upgrade
Buyback Yield / Dilution	-1.82%	-100.31%	-10.28%	-9.38%	-	-	Upgrade

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