Optorun 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	Mar '26 Mar 5, 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	120,584	76,137	78,397	71,225	97,203	102,496
Market Cap Growth	61.78%	-2.88%	10.07%	-26.72%	-5.17%	13.38%
Enterprise Value	94,547	51,142	48,521	38,405	66,021	70,546
Last Close Price	3025.00	1910.00	1829.89	1539.56	2053.02	2128.45
PE Ratio	41.38	25.73	12.34	15.38	14.11	16.19
Forward PE	20.79	14.72	12.20	10.97	17.64	16.13
PS Ratio	3.56	2.25	2.42	1.94	2.83	3.32
PB Ratio	2.09	1.32	1.33	1.25	1.86	2.22
P/TBV Ratio	2.10	1.33	1.34	1.27	1.88	2.26
P/FCF Ratio	15.99	10.10	40.56	1112.90	23.25	10.52
P/OCF Ratio	14.14	8.93	15.53	22.40	11.36	9.59
EV/Sales Ratio	2.79	1.51	1.50	1.04	1.93	2.28
EV/EBITDA Ratio	21.48	11.29	6.23	3.58	8.11	9.40
EV/EBIT Ratio	29.54	15.37	7.39	3.94	8.86	10.04
EV/FCF Ratio	12.54	6.78	25.10	600.08	15.79	7.24
Debt / Equity Ratio	0.09	0.09	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	1.19	1.19	0.05	0.04	0.05	0.06
Debt / FCF Ratio	0.72	0.72	0.22	6.41	0.10	0.05
Net Debt / Equity Ratio	-0.45	-0.45	-0.54	-0.57	-0.66	-0.69
Net Debt / EBITDA Ratio	-5.75	-5.75	-4.12	-3.04	-4.24	-4.23
Net Debt / FCF Ratio	-3.45	-3.45	-16.61	-510.06	-8.25	-3.26
Asset Turnover	0.40	0.40	0.41	0.46	0.47	0.52
Inventory Turnover	1.36	1.36	1.06	0.96	1.16	1.46
Quick Ratio	1.85	1.85	2.50	1.99	1.49	2.22
Current Ratio	2.86	2.86	3.70	3.02	2.30	3.12
Return on Equity (ROE)	4.88%	4.88%	11.00%	8.57%	14.03%	14.79%
Return on Assets (ROA)	2.48%	2.48%	5.13%	7.55%	6.31%	7.38%
Return on Invested Capital (ROIC)	7.45%	7.67%	20.01%	36.25%	34.18%	32.04%
Return on Capital Employed (ROCE)	5.00%	5.00%	9.90%	16.40%	13.70%	14.80%
Earnings Yield	2.45%	3.89%	8.10%	6.50%	7.09%	6.18%
FCF Yield	6.25%	9.90%	2.47%	0.09%	4.30%	9.51%
Dividend Yield	1.98%	2.83%	2.84%	3.25%	2.44%	2.35%
Payout Ratio	73.08%	73.08%	52.48%	46.92%	31.40%	33.89%
Buyback Yield / Dilution	8.60%	8.60%	0.29%	-0.34%	-0.10%	-0.21%
Total Shareholder Return	10.37%	11.43%	3.13%	2.91%	2.34%	2.13%

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