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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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	72,425	48,675	37,219	36,990	37,496	44,264
Market Cap Growth	64.43%	30.78%	0.62%	-1.35%	-15.29%	6.78%
Enterprise Value	60,043	38,228	31,506	37,364	30,131	30,303
Last Close Price	1444.00	961.00	713.50	678.99	634.40	707.25
PE Ratio	17.33	10.78	9.05	-	6.23	6.72
Forward PE	14.76	12.42	15.38	25.35	5.95	8.16
PS Ratio	0.90	0.60	0.51	0.55	0.47	0.59
PB Ratio	0.80	0.54	0.44	0.48	0.46	0.60
P/TBV Ratio	0.85	0.57	0.45	0.50	0.48	0.61
P/FCF Ratio	14.31	9.62	5.17	-	-	8.00
P/OCF Ratio	10.13	6.81	3.73	-	10.58	5.79
EV/Sales Ratio	0.75	0.47	0.43	0.56	0.37	0.40
EV/EBITDA Ratio	7.32	4.85	5.31	33.21	3.15	2.91
EV/EBIT Ratio	13.23	9.08	14.14	-	5.18	4.45
EV/FCF Ratio	11.86	7.55	4.37	-	-	5.48
Debt / Equity Ratio	0.40	0.40	0.44	0.47	0.39	0.45
Debt / EBITDA Ratio	4.65	4.65	6.26	31.97	3.28	3.24
Debt / FCF Ratio	7.23	7.23	5.16	-	-	6.10
Net Debt / Equity Ratio	-0.14	-0.14	-0.13	0.02	-0.06	-0.15
Net Debt / EBITDA Ratio	-1.58	-1.58	-1.79	1.19	-0.49	-1.11
Net Debt / FCF Ratio	-2.46	-2.46	-1.47	-0.31	428.09	-2.08
Asset Turnover	0.54	0.54	0.53	0.49	0.59	0.60
Inventory Turnover	1.61	1.61	1.55	1.44	1.73	2.02
Quick Ratio	1.88	1.88	1.93	1.63	1.56	1.94
Current Ratio	2.87	2.87	2.95	2.80	2.66	2.86
Return on Equity (ROE)	5.15%	5.15%	5.09%	-5.83%	7.75%	9.99%
Return on Assets (ROA)	1.75%	1.75%	1.00%	-1.29%	2.66%	3.39%
Return on Invested Capital (ROIC)	4.32%	4.32%	2.39%	-3.64%	6.23%	8.56%
Return on Capital Employed (ROCE)	3.60%	3.60%	2.00%	-2.70%	5.60%	6.70%
Earnings Yield	6.23%	9.27%	11.06%	-12.45%	16.06%	14.89%
FCF Yield	6.99%	10.40%	19.36%	-11.67%	-0.03%	12.50%
Dividend Yield	2.01%	3.02%	4.06%	4.27%	4.26%	3.68%
Payout Ratio	32.50%	32.50%	35.77%	-	23.23%	20.03%
Buyback Yield / Dilution	-6.65%	-6.65%	0.44%	4.59%	-1.90%	4.23%
Total Shareholder Return	-4.64%	-3.63%	4.50%	8.86%	2.36%	7.91%

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