Prime Strategy 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 28, 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	3,509	3,830	6,237	-	-	-
Market Cap Growth	-15.17%	-38.59%	-	-	-	-
Enterprise Value	2,333	2,570	5,050	-	-	-
Last Close Price	1007.00	1094.00	1767.91	-	-	-
PE Ratio	28.07	25.36	33.71	-	-	-
PS Ratio	4.02	4.47	7.11	-	-	-
PB Ratio	2.62	2.71	4.81	-	-	-
P/TBV Ratio	2.67	2.77	4.91	-	-	-
P/FCF Ratio	26.19	31.92	40.24	-	-	-
P/OCF Ratio	25.43	29.92	40.24	-	-	-
EV/Sales Ratio	2.68	3.00	5.76	-	-	-
EV/EBITDA Ratio	11.90	11.58	17.06	-	-	-
EV/EBIT Ratio	12.61	12.07	17.53	-	-	-
EV/FCF Ratio	17.41	21.42	32.58	-	-	-
Debt / Equity Ratio	0.06	0.07	0.06	0.63	1.34	7.31
Debt / EBITDA Ratio	0.41	0.46	0.28	-	-	-
Debt / FCF Ratio	0.60	0.86	0.53	-	-	-
Asset Turnover	0.57	0.55	0.79	1.35	1.44	-
Quick Ratio	8.62	9.22	9.54	2.67	2.22	2.13
Current Ratio	8.98	9.50	9.75	2.80	2.38	2.26
Return on Equity (ROE)	9.82%	11.14%	22.68%	84.91%	114.46%	-
Return on Assets (ROA)	7.51%	8.48%	16.14%	32.34%	23.65%	-
Return on Capital (ROIC)	8.16%	9.20%	18.72%	43.58%	30.78%	-
Return on Capital Employed (ROCE)	13.40%	14.40%	21.30%	60.30%	55.90%	24.20%
Earnings Yield	3.70%	3.94%	2.97%	-	-	-
FCF Yield	3.82%	3.13%	2.48%	-	-	-
Dividend Yield	2.09%	1.92%	1.13%	-	-	-
Payout Ratio	56.15%	45.03%	-	-	-	-
Buyback Yield / Dilution	0.86%	-3.27%	-24.06%	-	-	-
Total Shareholder Return	2.95%	-1.35%	-22.93%	-	-	-

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.