Vertex Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	67,268	45,931	41,856	34,133	25,927	23,832
Market Cap Growth	55.02%	9.74%	22.63%	31.65%	8.79%	90.86%
Enterprise Value	54,121	35,311	34,396	29,691	18,129	19,122
Last Close Price	1364.00	913.00	789.22	610.66	443.27	406.34
PE Ratio	14.37	9.52	11.23	9.12	6.11	6.34
PS Ratio	1.74	1.18	1.14	0.87	0.69	0.63
PB Ratio	1.90	1.26	1.24	1.08	0.89	0.91
P/TBV Ratio	2.09	1.39	1.39	1.24	0.90	0.92
P/FCF Ratio	11.89	8.63	9.32	13.93	7.57	7.26
P/OCF Ratio	10.14	7.20	7.49	8.85	5.19	5.64
EV/Sales Ratio	1.40	0.91	0.93	0.76	0.48	0.51
EV/EBITDA Ratio	7.07	4.56	4.85	4.49	2.59	2.99
EV/EBIT Ratio	8.70	5.60	5.99	5.34	2.94	3.60
EV/FCF Ratio	9.57	6.64	7.66	12.12	5.29	5.82
Debt / Equity Ratio	0.11	0.11	0.14	0.17	0.14	0.20
Debt / EBITDA Ratio	0.49	0.50	0.67	0.80	0.58	0.83
Debt / FCF Ratio	0.67	0.74	1.06	2.17	1.18	1.62
Net Debt / Equity Ratio	-0.37	-0.37	-0.27	-0.18	-0.30	-0.24
Net Debt / EBITDA Ratio	-1.72	-1.73	-1.29	-0.86	-1.27	-1.01
Net Debt / FCF Ratio	-2.32	-2.52	-2.04	-2.33	-2.58	-1.96
Asset Turnover	0.78	0.75	0.72	0.80	0.80	0.86
Inventory Turnover	4.36	4.68	4.73	5.28	5.42	6.14
Quick Ratio	2.34	2.36	1.97	1.84	1.94	1.79
Current Ratio	2.90	2.90	2.37	2.32	2.37	2.14
Return on Equity (ROE)	14.05%	13.71%	11.39%	12.31%	15.30%	15.26%
Return on Assets (ROA)	7.84%	7.58%	7.04%	7.15%	8.23%	7.53%
Return on Invested Capital (ROIC)	20.70%	20.04%	14.41%	15.27%	20.39%	18.67%
Return on Capital Employed (ROCE)	16.00%	15.80%	15.00%	15.10%	18.00%	16.60%
Earnings Yield	7.16%	10.51%	8.91%	10.96%	16.36%	15.77%
FCF Yield	8.41%	11.58%	10.73%	7.18%	13.21%	13.78%
Dividend Yield	2.41%	3.29%	2.53%	2.46%	2.44%	2.46%
Payout Ratio	31.60%	21.51%	21.49%	19.13%	18.55%	14.05%
Buyback Yield / Dilution	2.46%	2.54%	2.25%	-1.13%	-0.43%	1.23%
Total Shareholder Return	4.87%	5.82%	4.79%	1.33%	2.01%	3.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.