Strike Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	77,080	84,972	83,532	64,426	73,480	80,696
Market Cap Growth	11.65%	1.72%	29.66%	-12.32%	-8.94%	-11.72%
Enterprise Value	58,203	66,716	67,682	53,172	67,328	73,213
Last Close Price	1338.00	1475.00	1391.81	1052.21	1193.08	1291.19
PE Ratio	10.64	18.01	16.86	16.67	24.81	36.50
PS Ratio	3.65	4.18	4.61	4.66	6.85	9.68
PB Ratio	3.87	3.96	4.52	4.44	6.53	8.89
P/TBV Ratio	3.87	3.96	4.53	4.45	6.54	8.90
P/FCF Ratio	14.02	23.60	14.86	10.02	45.78	71.54
P/OCF Ratio	13.63	22.09	13.30	9.46	43.17	58.28
EV/Sales Ratio	2.76	3.28	3.73	3.85	6.28	8.78
EV/EBITDA Ratio	8.59	10.24	9.75	10.03	15.71	22.57
EV/EBIT Ratio	8.83	10.54	9.99	10.22	15.94	22.98
EV/FCF Ratio	10.58	18.53	12.04	8.27	41.95	64.91
Net Debt / Equity Ratio	-0.95	-0.94	-0.99	-0.97	-0.76	-0.94
Net Debt / EBITDA Ratio	-2.79	-3.09	-2.64	-2.66	-1.99	-2.64
Net Debt / FCF Ratio	-3.43	-5.59	-3.27	-2.19	-5.32	-7.59
Asset Turnover	0.91	0.86	0.89	0.89	0.90	-
Quick Ratio	4.71	6.86	4.84	4.19	6.89	5.18
Current Ratio	4.82	6.97	4.90	4.24	6.96	5.31
Return on Equity (ROE)	25.17%	23.63%	30.05%	30.03%	29.15%	-
Return on Assets (ROA)	17.86%	16.68%	20.66%	20.91%	22.22%	-
Return on Invested Capital (ROIC)	386.47%	653.74%	1943.84%	249.19%	184.22%	-
Return on Capital Employed (ROCE)	32.70%	29.10%	36.10%	35.40%	37.60%	35.10%
Earnings Yield	6.27%	5.55%	5.93%	6.00%	4.03%	2.74%
FCF Yield	7.13%	4.24%	6.73%	9.98%	2.18%	1.40%
Payout Ratio	51.68%	36.91%	19.74%	19.79%	20.63%	19.12%
Buyback Yield / Dilution	33.33%	0.00%	-0.05%	-0.21%	0.29%	-0.08%