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	Jan '25 Jan 30, 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	18,018	13,290	8,523	-	-	-
Market Cap Growth	55.94%	55.94%	-	-	-	-
Enterprise Value	17,340	12,444	8,654	-	-	-
Last Close Price	735.00	543.00	388.00	-	-	-
PS Ratio	6.78	5.22	4.39	-	-	-
PB Ratio	7.85	5.10	8.37	-	-	-
P/TBV Ratio	12.79	12.79	9.46	-	-	-
P/OCF Ratio	59.87	59.87	-	-	-	-
EV/Sales Ratio	6.81	4.89	4.46	-	-	-
EV/EBITDA Ratio	73.47	47.68	-	-	-	-
EV/EBIT Ratio	311.11	311.11	-	-	-	-
Debt / Equity Ratio	0.67	0.67	2.34	2.09	0.87	0.31
Debt / EBITDA Ratio	6.71	6.71	-	-	-	-
Asset Turnover	0.60	0.60	0.65	0.67	0.50	-
Inventory Turnover	-	-	-	80.43	68.13	-
Quick Ratio	4.42	4.42	3.60	2.55	2.97	6.35
Current Ratio	4.54	4.54	3.65	2.62	3.03	6.50
Return on Equity (ROE)	-4.58%	-4.58%	-43.62%	-68.99%	-44.01%	-
Return on Assets (ROA)	0.59%	0.59%	-6.21%	-14.60%	-16.09%	-
Return on Capital (ROIC)	0.64%	0.64%	-6.74%	-16.18%	-17.72%	-
Return on Capital Employed (ROCE)	0.95%	0.95%	-	-	-	-
Earnings Yield	-0.73%	-0.99%	-3.97%	-	-	-
FCF Yield	-0.09%	-0.12%	-4.51%	-	-	-
Buyback Yield / Dilution	-11.37%	-11.37%	-48.14%	-7.12%	-0.48%	-
Total Shareholder Return	-11.37%	-11.37%	-48.14%	-7.12%	-0.48%	-

Source: S&P Capital IQ. Standard template. Financial Sources.