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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 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	20,542	16,340	17,852	21,537	-	-
Market Cap Growth	33.56%	-8.47%	-17.11%	-	-	-
Enterprise Value	13,723	10,384	12,183	18,465	-	-
Last Close Price	963.00	766.00	841.00	1047.50	-	-
PE Ratio	20.25	21.59	29.12	53.44	-	-
PS Ratio	4.99	4.61	6.11	10.57	-	-
PB Ratio	3.11	2.53	3.12	4.62	-	-
P/TBV Ratio	3.11	2.53	3.12	4.62	-	-
P/FCF Ratio	14.73	20.76	24.29	39.30	-	-
P/OCF Ratio	14.59	20.25	23.65	38.88	-	-
EV/Sales Ratio	3.34	2.93	4.17	9.07	-	-
EV/EBITDA Ratio	9.73	9.98	14.10	29.88	-	-
EV/EBIT Ratio	9.84	10.11	14.23	30.17	-	-
EV/FCF Ratio	9.84	13.19	16.58	33.70	-	-
Net Debt / Equity Ratio	-1.03	-1.02	-1.04	-1.03	-1.00	-1.00
Net Debt / EBITDA Ratio	-4.84	-6.36	-6.89	-7.76	-	-
Net Debt / FCF Ratio	-4.89	-8.41	-8.10	-8.75	-	-
Asset Turnover	0.58	0.52	0.51	0.50	0.52	-
Quick Ratio	6.85	8.87	9.33	10.84	11.82	9.91
Current Ratio	6.93	9.00	9.37	10.88	11.88	10.00
Return on Equity (ROE)	15.82%	12.43%	11.80%	10.78%	8.61%	-
Return on Assets (ROA)	12.20%	9.42%	9.29%	9.34%	6.85%	-
Return on Capital Employed (ROCE)	21.10%	15.90%	15.00%	13.10%	11.50%	9.20%
Earnings Yield	4.90%	4.63%	3.43%	1.87%	-	-
FCF Yield	6.79%	4.82%	4.12%	2.54%	-	-
Buyback Yield / Dilution	28.02%	0.48%	-353.67%	-1.68%	-0.62%	-

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