Onamba Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21,668	17,671	12,406	10,359	9,238	5,984
Market Cap Growth	79.41%	42.44%	19.76%	12.14%	54.38%	24.62%
Enterprise Value	17,644	14,586	9,150	7,795	10,302	5,465
Last Close Price	1778.00	1450.00	983.16	771.86	656.96	409.20
PE Ratio	14.31	11.67	4.46	5.22	4.33	5.88
Forward PE	-	6.97	6.97	6.97	6.97	6.97
PS Ratio	0.49	0.40	0.28	0.23	0.21	0.16
PB Ratio	0.76	0.62	0.47	0.44	0.44	0.33
P/TBV Ratio	0.79	0.65	0.48	0.46	0.46	0.35
P/FCF Ratio	-	-	15.32	2.97	13.69	-
P/OCF Ratio	-	-	5.35	2.33	6.81	33.24
PEG Ratio	-	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	0.40	0.33	0.20	0.17	0.24	0.15
EV/EBITDA Ratio	4.90	4.09	2.90	2.32	3.04	2.89
EV/EBIT Ratio	6.69	5.61	4.18	3.17	4.09	4.95
EV/FCF Ratio	-	-	11.30	2.24	15.26	-
Debt / Equity Ratio	0.09	0.09	0.10	0.14	0.22	0.22
Debt / EBITDA Ratio	0.72	0.72	0.83	1.00	1.40	2.09
Debt / FCF Ratio	-	-	3.23	0.96	7.02	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.18	-0.13	-0.02	-0.02
Net Debt / EBITDA Ratio	-1.31	-1.31	-1.50	-0.93	-0.13	-0.22
Net Debt / FCF Ratio	-	-	-5.83	-0.90	-0.65	0.77
Asset Turnover	1.09	1.09	1.16	1.21	1.25	1.22
Inventory Turnover	3.64	3.64	3.85	3.95	4.05	4.30
Quick Ratio	1.74	1.74	1.71	1.58	1.30	1.26
Current Ratio	2.80	2.80	2.73	2.54	2.03	2.07
Return on Equity (ROE)	5.48%	5.48%	10.58%	8.53%	11.23%	5.87%
Return on Assets (ROA)	3.97%	3.97%	3.55%	4.16%	4.51%	2.27%
Return on Invested Capital (ROIC)	7.49%	7.71%	6.85%	9.01%	11.13%	5.53%
Return on Capital Employed (ROCE)	8.20%	8.20%	7.40%	9.30%	10.80%	5.10%
Earnings Yield	6.99%	8.57%	22.43%	19.15%	23.09%	17.00%
FCF Yield	-	-	6.53%	33.65%	7.31%	-9.16%
Dividend Yield	4.67%	-	4.98%	5.31%	3.65%	3.42%
Payout Ratio	-	-	29.32%	18.40%	9.14%	14.36%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.73%	-	4.98%	5.31%	3.65%	3.42%

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