OpenWork 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	Apr '26 Apr 1, 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	18,899	22,504	16,340	17,852	21,537	-
Market Cap Growth	1.26%	37.73%	-8.47%	-17.11%	-	-
Enterprise Value	11,266	15,685	10,384	12,183	18,465	-
Last Close Price	886.00	1055.00	766.00	841.00	1047.50	-
PE Ratio	22.17	26.89	21.59	29.12	53.44	-
PS Ratio	4.06	4.84	4.61	6.11	10.57	-
PB Ratio	2.75	3.28	2.53	3.12	4.62	-
P/TBV Ratio	2.75	3.28	2.53	3.12	4.62	-
P/FCF Ratio	13.39	15.95	20.76	24.29	39.30	-
P/OCF Ratio	13.27	15.80	20.25	23.65	38.88	-
EV/Sales Ratio	2.42	3.37	2.93	4.17	9.07	-
EV/EBITDA Ratio	9.27	12.91	9.98	14.10	29.88	-
EV/EBIT Ratio	9.40	13.08	10.11	14.23	30.17	-
EV/FCF Ratio	7.98	11.12	13.19	16.58	33.70	-
Net Debt / Equity Ratio	-1.11	-1.11	-1.02	-1.04	-1.03	-1.00
Net Debt / EBITDA Ratio	-6.28	-6.28	-6.36	-6.89	-7.76	-
Net Debt / FCF Ratio	-5.41	-5.41	-8.41	-8.10	-8.75	-
Asset Turnover	0.60	0.60	0.52	0.51	0.50	0.52
Quick Ratio	5.25	5.25	8.87	9.33	10.84	11.82
Current Ratio	5.32	5.32	9.00	9.37	10.88	11.88
Return on Equity (ROE)	12.56%	12.56%	12.43%	11.80%	10.78%	8.61%
Return on Assets (ROA)	9.58%	9.58%	9.42%	9.29%	9.34%	6.85%
Return on Capital Employed (ROCE)	17.50%	17.50%	15.90%	15.00%	13.10%	11.50%
Earnings Yield	4.43%	3.72%	4.63%	3.43%	1.87%	-
FCF Yield	7.47%	6.27%	4.82%	4.12%	2.54%	-
Buyback Yield / Dilution	1.69%	1.69%	0.48%	-353.67%	-1.68%	-0.62%

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