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 26, 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	31,815	39,730	29,712	30,042	25,252	-
Market Cap Growth	-0.24%	33.72%	-1.10%	18.97%	-	-
Enterprise Value	28,957	37,319	28,155	29,131	24,450	-
Last Close Price	2086.00	2622.00	1953.00	1986.32	1786.11	-
PE Ratio	29.29	36.51	36.77	49.09	56.24	-
Forward PE	23.13	61.52	61.52	61.52	49.36	-
PS Ratio	9.38	11.71	11.56	14.52	15.75	-
PB Ratio	9.43	11.77	12.33	17.78	22.85	-
P/TBV Ratio	9.97	12.45	13.06	18.97	25.15	-
P/FCF Ratio	25.91	32.35	35.41	68.28	47.92	-
P/OCF Ratio	25.04	31.28	34.71	47.99	46.50	-
EV/Sales Ratio	8.54	11.00	10.95	14.08	15.25	-
EV/EBITDA Ratio	17.62	22.70	23.15	30.09	33.72	-
EV/EBIT Ratio	18.83	24.27	24.79	32.05	35.28	-
EV/FCF Ratio	23.58	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	3.42%	2.74%	2.72%	2.04%	1.78%	-
FCF Yield	3.86%	3.09%	2.82%	1.47%	2.09%	-
Dividend Yield	1.02%	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	0.72%	0.35%	-100.31%	-10.28%	-9.38%	-

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