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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 24, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	12,605	8,523	-	-	-
Enterprise Value	11,759	8,654	-	-	-
Last Close Price	515.00	388.00	-	-	-
PE Ratio	-	-24.19	-	-	-
PS Ratio	4.74	4.39	-	-	-
PB Ratio	5.36	8.37	-	-	-
P/FCF Ratio	-	-22.19	-	-	-
P/OCF Ratio	-	-24.99	-	-	-
EV/Sales Ratio	4.74	4.46	-	-	-
EV/EBITDA Ratio	72.92	-30.69	-	-	-
EV/EBIT Ratio	83.39	-29.14	-	-	-
EV/FCF Ratio	-	-22.54	-	-	-
Debt / Equity Ratio	0.67	2.34	2.09	0.87	0.31
Debt / FCF Ratio	-	-6.20	-2.48	-	-
Asset Turnover	0.69	0.65	0.67	0.50	-
Inventory Turnover	-	-	80.43	68.13	-
Quick Ratio	4.40	3.60	2.55	2.97	6.35
Current Ratio	4.50	3.65	2.62	3.03	6.50
Return on Equity (ROE)	2.65%	-43.62%	-68.99%	-44.01%	-
Return on Assets (ROA)	2.97%	-6.21%	-14.60%	-16.09%	-
Return on Capital (ROIC)	3.39%	-6.74%	-16.18%	-17.72%	-
Earnings Yield	-0.02%	-3.97%	-	-	-
FCF Yield	-4.51%	-	-	-
Buyback Yield / Dilution	-15.00%	-48.14%	-7.12%	-0.48%	-
Total Shareholder Return	-15.00%	-48.14%	-7.12%	-0.48%	-

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