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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	26,877	21,708	24,533	24,482	28,584	25,395
Market Cap Growth	17.27%	-11.52%	0.21%	-14.35%	12.56%	101.87%
Enterprise Value	24,769	21,126	25,646	26,598	28,904	28,361
Last Close Price	1173.00	916.45	995.69	958.27	1087.96	945.86
PE Ratio	13.33	18.80	8.83	7.57	8.70	10.75
Forward PE	-	14.31	14.31	14.31	14.31	11.42
PS Ratio	0.19	0.16	0.18	0.17	0.22	0.22
PB Ratio	1.37	1.25	1.40	1.54	2.18	2.53
P/TBV Ratio	7.27	6.00	9.22	46.90	-	-
P/FCF Ratio	6.71	15.02	8.11	5.54	7.92	6.81
P/OCF Ratio	5.96	12.02	6.41	5.08	6.57	5.88
EV/Sales Ratio	0.17	0.15	0.19	0.19	0.22	0.24
EV/EBITDA Ratio	4.51	4.78	3.77	3.57	3.83	4.53
EV/EBIT Ratio	7.28	9.03	5.67	5.00	5.28	7.04
EV/FCF Ratio	6.18	14.62	8.48	6.02	8.01	7.61
Debt / Equity Ratio	0.25	0.64	0.66	1.08	1.18	1.52
Debt / EBITDA Ratio	-	2.52	1.70	2.29	2.04	2.43
Debt / FCF Ratio	1.22	7.70	3.84	3.87	4.28	4.08
Net Debt / Equity Ratio	-0.11	0.24	0.26	0.47	0.49	0.77
Net Debt / EBITDA Ratio	-0.38	0.95	0.66	1.01	0.86	1.24
Net Debt / FCF Ratio	-0.52	2.90	1.49	1.70	1.79	2.08
Asset Turnover	-	2.75	2.60	2.68	2.65	2.59
Quick Ratio	0.99	1.00	1.00	0.97	0.90	0.89
Current Ratio	1.06	1.05	1.07	1.01	0.93	0.95
Return on Equity (ROE)	-	6.55%	17.23%	23.86%	33.30%	31.22%
Return on Assets (ROA)	-	2.88%	5.31%	6.20%	6.90%	5.51%
Return on Invested Capital (ROIC)	19.82%	5.63%	12.99%	16.65%	21.33%	16.20%
Return on Capital Employed (ROCE)	12.20%	9.50%	16.80%	20.10%	23.80%	18.30%
Earnings Yield	7.51%	5.32%	11.32%	13.22%	11.50%	9.30%
FCF Yield	14.90%	6.66%	12.33%	18.05%	12.63%	14.68%
Dividend Yield	3.76%	4.80%	4.42%	4.59%	3.13%	2.54%
Payout Ratio	-	87.53%	36.29%	23.98%	16.43%	21.63%
Buyback Yield / Dilution	-0.13%	-0.21%	-0.25%	-0.43%	-0.44%	0.53%
Total Shareholder Return	3.63%	4.59%	4.17%	4.17%	2.69%	3.07%

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