Sodick Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	66,453	37,219	36,990	37,496	44,264	41,453
Market Cap Growth	80.26%	0.62%	-1.35%	-15.29%	6.78%	-9.53%
Enterprise Value	56,006	31,506	37,364	30,131	30,303	44,571
Last Close Price	1312.00	713.50	678.99	634.40	707.25	739.57
PE Ratio	11.60	9.05	-	6.23	6.72	30.80
Forward PE	16.96	15.38	25.35	5.95	8.16	14.40
PS Ratio	0.84	0.51	0.55	0.47	0.59	0.71
PB Ratio	0.79	0.44	0.48	0.46	0.60	0.72
P/TBV Ratio	0.84	0.45	0.50	0.48	0.61	0.75
P/FCF Ratio	-	5.17	-	-	8.00	11.11
P/OCF Ratio	-	3.73	-	10.58	5.79	7.87
EV/Sales Ratio	0.71	0.43	0.56	0.37	0.40	0.77
EV/EBITDA Ratio	6.98	5.31	33.21	3.15	2.91	8.34
EV/EBIT Ratio	12.46	14.14	-	5.18	4.45	24.69
EV/FCF Ratio	-	4.37	-	-	5.48	11.94
Debt / Equity Ratio	0.44	0.44	0.47	0.39	0.45	0.71
Debt / EBITDA Ratio	-	6.26	31.97	3.28	3.24	7.75
Debt / FCF Ratio	-	5.16	-	-	6.10	11.09
Net Debt / Equity Ratio	-0.12	-0.13	0.02	-0.06	-0.15	0.04
Net Debt / EBITDA Ratio	-1.35	-1.79	1.19	-0.49	-1.11	0.46
Net Debt / FCF Ratio	-	-1.47	-0.31	428.09	-2.08	0.66
Asset Turnover	0.56	0.53	0.49	0.59	0.60	0.50
Inventory Turnover	1.59	1.55	1.44	1.73	2.02	1.77
Quick Ratio	1.93	1.93	1.63	1.56	1.94	1.68
Current Ratio	3.02	2.95	2.80	2.66	2.86	2.42
Return on Equity (ROE)	7.26%	5.09%	-5.83%	7.75%	9.99%	2.30%
Return on Assets (ROA)	1.86%	1.00%	-1.29%	2.66%	3.39%	0.98%
Return on Invested Capital (ROIC)	5.79%	2.39%	-3.64%	6.23%	8.56%	1.88%
Return on Capital Employed (ROCE)	3.70%	2.00%	-2.70%	5.60%	6.70%	2.10%
Earnings Yield	8.85%	11.06%	-12.45%	16.06%	14.89%	3.25%
FCF Yield	-	19.36%	-11.67%	-0.03%	12.50%	9.00%
Dividend Yield	2.41%	4.06%	4.27%	4.26%	3.68%	3.38%
Payout Ratio	-	35.77%	-	23.23%	20.03%	87.37%
Buyback Yield / Dilution	0.23%	0.44%	4.59%	-1.90%	4.23%	-0.04%
Total Shareholder Return	2.68%	4.50%	8.86%	2.36%	7.91%	3.34%

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