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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Jan '26 Jan 22, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020
Market Capitalization	20,626	15,327	13,290	8,523	-	-	Upgrade
Market Cap Growth	104.82%	15.32%	55.94%	-	-	-	Upgrade
Enterprise Value	20,466	16,086	12,444	8,654	-	-	Upgrade
Last Close Price	760.00	566.00	543.00	388.00	-	-	Upgrade
PS Ratio	5.30	3.94	5.22	4.39	-	-	Upgrade
PB Ratio	5.76	4.28	5.10	8.37	-	-	Upgrade
P/TBV Ratio	16.22	12.05	12.79	9.46	-	-	Upgrade
P/OCF Ratio	-	-	59.87	-	-	-	Upgrade
EV/Sales Ratio	5.25	4.13	4.89	4.46	-	-	Upgrade
EV/EBITDA Ratio	152.73	109.43	47.68	-	-	-	Upgrade
EV/EBIT Ratio	-	-	311.11	-	-	-	Upgrade
Debt / Equity Ratio	0.84	0.84	0.67	2.34	2.09	0.87	Upgrade
Debt / EBITDA Ratio	20.43	20.43	6.71	-	-	-	Upgrade
Asset Turnover	0.64	0.64	0.60	0.65	0.67	0.50	Upgrade
Inventory Turnover	-	-	-	-	80.43	68.13	Upgrade
Quick Ratio	2.17	2.17	4.42	3.60	2.55	2.97	Upgrade
Current Ratio	2.44	2.44	4.54	3.65	2.62	3.03	Upgrade
Return on Equity (ROE)	-27.27%	-27.27%	-4.58%	-43.62%	-68.99%	-44.01%	Upgrade
Return on Assets (ROA)	-2.21%	-2.21%	0.58%	-6.21%	-14.60%	-16.09%	Upgrade
Return on Capital Employed (ROCE)	-4.00%	-4.00%	1.00%	-10.80%	-39.30%	-39.80%	Upgrade
Earnings Yield	-3.39%	-4.57%	-0.99%	-3.97%	-	-	Upgrade
FCF Yield	-3.30%	-4.44%	-0.12%	-4.51%	-	-	Upgrade
Buyback Yield / Dilution	-6.09%	-6.09%	-11.37%	-48.14%	-7.12%	-0.48%	Upgrade

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