ELEMENTS Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 25, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	28,602	13,290	8,523	-	-	-
Market Cap Growth	32.36%	55.94%	-	-	-	-
Enterprise Value	28,752	12,444	8,654	-	-	-
Last Close Price	1159.00	543.00	388.00	-	-	-
PS Ratio	9.45	5.22	4.39	-	-	-
PB Ratio	13.23	5.10	8.37	-	-	-
P/TBV Ratio	-	12.79	9.46	-	-	-
P/OCF Ratio	127.12	59.87	-	-	-	-
EV/Sales Ratio	9.50	4.89	4.46	-	-	-
EV/EBITDA Ratio	142.34	47.68	-	-	-	-
EV/EBIT Ratio	-	311.11	-	-	-	-
Debt / Equity Ratio	0.91	0.67	2.34	2.09	0.87	0.31
Debt / EBITDA Ratio	9.00	6.71	-	-	-	-
Asset Turnover	0.59	0.60	0.65	0.67	0.50	-
Inventory Turnover	-	-	-	80.43	68.13	-
Quick Ratio	1.34	4.42	3.60	2.55	2.97	6.35
Current Ratio	1.47	4.54	3.65	2.62	3.03	6.50
Return on Equity (ROE)	-32.95%	-4.58%	-43.62%	-68.99%	-44.01%	-
Return on Assets (ROA)	-0.88%	0.58%	-6.21%	-14.60%	-16.09%	-
Return on Capital (ROIC)	-1.12%	0.65%	-6.74%	-16.18%	-17.72%	-
Return on Capital Employed (ROCE)	-	1.00%	-	-	-	-
Earnings Yield	-2.17%	-0.99%	-3.97%	-	-	-
FCF Yield	0.20%	-0.12%	-4.51%	-	-	-
Buyback Yield / Dilution	-1.71%	-11.37%	-48.14%	-7.12%	-0.48%	-

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