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	Mar '26 Mar 4, 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	20,169	17,671	12,406	10,359	9,238	5,984
Market Cap Growth	40.97%	42.44%	19.76%	12.14%	54.38%	24.62%
Enterprise Value	16,145	14,586	9,150	7,795	10,302	5,465
Last Close Price	1655.00	1450.00	983.16	771.86	656.96	409.20
PE Ratio	13.32	11.67	4.46	5.22	4.33	5.88
Forward PE	-	6.97	6.97	6.97	6.97	6.97
PS Ratio	0.45	0.40	0.28	0.23	0.21	0.16
PB Ratio	0.71	0.62	0.47	0.44	0.44	0.33
P/TBV Ratio	0.74	0.65	0.48	0.46	0.46	0.35
P/FCF Ratio	53.36	46.75	15.32	2.97	13.69	-
P/OCF Ratio	11.16	9.78	5.35	2.33	6.81	33.24
PEG Ratio	-	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	0.36	0.33	0.20	0.17	0.24	0.15
EV/EBITDA Ratio	4.39	4.01	2.90	2.32	3.04	2.89
EV/EBIT Ratio	6.12	5.61	4.18	3.17	4.09	4.95
EV/FCF Ratio	42.71	38.59	11.30	2.24	15.26	-
Debt / Equity Ratio	0.09	0.09	0.10	0.14	0.22	0.22
Debt / EBITDA Ratio	0.70	0.70	0.83	1.00	1.40	2.09
Debt / FCF Ratio	6.75	6.75	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	-1.29	-1.29	-1.50	-0.93	-0.13	-0.22
Net Debt / FCF Ratio	-12.37	-12.37	-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)	7.48%	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	7.51%	8.57%	22.43%	19.15%	23.09%	17.00%
FCF Yield	1.87%	2.14%	6.53%	33.65%	7.31%	-9.16%
Dividend Yield	4.11%	-	4.98%	5.31%	3.65%	3.42%
Payout Ratio	39.43%	39.43%	29.32%	18.40%	9.14%	14.36%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	4.08%	-	4.98%	5.31%	3.65%	3.42%

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