note inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 13, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Market Capitalization	41,249	27,672	7,506	9,384	-
Market Cap Growth	227.03%	268.68%	-20.02%	-	-
Enterprise Value	38,886	25,567	5,553	-	-
Last Close Price	2262.00	1662.00	488.00	616.00	-
PE Ratio	87.78	62.80	76.59	-	-
PS Ratio	9.96	6.68	2.27	3.38	-
PB Ratio	14.33	9.61	4.36	6.01	-
P/TBV Ratio	14.33	9.61	4.36	6.01	-
P/FCF Ratio	-	70.36	33.51	-	-
P/OCF Ratio	104.88	70.36	33.36	-	-
EV/Sales Ratio	9.39	6.17	1.68	-	-
EV/EBITDA Ratio	147.86	97.22	89.56	-	-
EV/EBIT Ratio	151.81	99.82	104.77	-	-
EV/FCF Ratio	-	65.01	24.79	-	-
Debt / Equity Ratio	0.24	0.24	0.05	0.10	0.09
Debt / EBITDA Ratio	2.60	2.60	1.29	-	-
Debt / FCF Ratio	1.74	1.74	0.36	-	-
Net Debt / Equity Ratio	-0.82	-0.82	-1.20	-1.17	-1.12
Net Debt / EBITDA Ratio	-8.99	-8.99	-33.45	4.98	2.85
Net Debt / FCF Ratio	-6.01	-6.01	-9.26	5.09	2.97
Asset Turnover	0.84	0.84	0.94	0.84	-
Inventory Turnover	156.21	156.21	314.64	371.75	-
Quick Ratio	1.86	1.86	1.74	1.90	2.37
Current Ratio	1.92	1.92	1.79	1.94	2.41
Return on Equity (ROE)	-	-	5.97%	-24.55%	-
Return on Assets (ROA)	-	-	0.94%	-7.18%	-
Return on Capital Employed (ROCE)	7.30%	7.30%	3.10%	-23.20%	-37.00%
Earnings Yield	1.07%	1.59%	1.31%	-4.42%	-
FCF Yield	-	1.42%	2.98%	-3.82%	-
Buyback Yield / Dilution	-9.55%	-9.55%	-3.45%	-5.92%	-

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