Will Group Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	23,646	26,648	21,708	24,533	24,482	28,584
Market Cap Growth	6.75%	22.75%	-11.52%	0.21%	-14.35%	12.56%
Enterprise Value	21,580	24,540	21,126	25,646	26,598	28,904
Last Close Price	1032.00	1163.00	916.45	995.69	958.27	1087.96
PE Ratio	10.22	11.52	18.80	8.83	7.57	8.70
Forward PE	-	14.31	14.31	14.31	14.31	14.31
PS Ratio	0.16	0.18	0.16	0.18	0.17	0.22
PB Ratio	1.17	1.32	1.25	1.40	1.54	2.18
P/TBV Ratio	5.91	6.66	6.00	9.22	46.90	-
P/FCF Ratio	5.39	6.07	15.02	8.11	5.54	7.92
P/OCF Ratio	4.77	5.38	12.02	6.41	5.08	6.57
EV/Sales Ratio	0.15	0.17	0.15	0.19	0.19	0.22
EV/EBITDA Ratio	3.83	4.36	4.78	3.77	3.57	3.83
EV/EBIT Ratio	6.58	7.48	9.03	5.67	5.00	5.28
EV/FCF Ratio	4.92	5.59	14.62	8.48	6.02	8.01
Debt / Equity Ratio	0.30	0.30	0.64	0.66	1.08	1.18
Debt / EBITDA Ratio	1.06	1.06	2.52	1.70	2.29	2.04
Debt / FCF Ratio	1.36	1.36	7.70	3.84	3.87	4.28
Net Debt / Equity Ratio	-0.10	-0.10	0.24	0.26	0.47	0.49
Net Debt / EBITDA Ratio	-0.35	-0.35	0.95	0.66	1.01	0.86
Net Debt / FCF Ratio	-0.45	-0.45	2.90	1.49	1.70	1.79
Asset Turnover	2.76	2.76	2.75	2.60	2.68	2.65
Quick Ratio	1.00	1.00	1.00	1.00	0.97	0.90
Current Ratio	1.06	1.06	1.05	1.07	1.01	0.93
Return on Equity (ROE)	11.74%	11.74%	6.55%	17.23%	23.86%	33.30%
Return on Assets (ROA)	3.85%	3.85%	2.88%	5.31%	6.20%	6.90%
Return on Invested Capital (ROIC)	12.90%	11.59%	5.63%	12.99%	16.65%	21.33%
Return on Capital Employed (ROCE)	11.60%	11.60%	9.50%	16.80%	20.10%	23.80%
Earnings Yield	9.79%	8.68%	5.32%	11.32%	13.22%	11.50%
FCF Yield	18.57%	16.47%	6.66%	12.33%	18.05%	12.63%
Dividend Yield	4.30%	-	4.80%	4.42%	4.59%	3.13%
Payout Ratio	43.91%	43.91%	87.53%	36.29%	23.98%	16.43%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.21%	-0.25%	-0.43%	-0.44%
Total Shareholder Return	4.22%	-0.07%	4.59%	4.17%	4.17%	2.69%

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