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 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	84,867	78,397	71,225	97,203	102,496	90,404
Market Cap Growth	19.31%	10.07%	-26.72%	-5.17%	13.38%	-28.13%
Enterprise Value	59,872	48,521	38,405	66,021	70,546	69,119
Last Close Price	2129.00	1829.89	1539.56	2053.02	2128.45	1850.87
PE Ratio	29.62	12.34	15.38	14.11	16.19	13.30
Forward PE	14.75	12.20	10.97	17.64	16.13	17.77
PS Ratio	2.74	2.42	1.94	2.83	3.32	2.41
PB Ratio	1.58	1.33	1.25	1.86	2.22	2.29
P/TBV Ratio	1.58	1.34	1.27	1.88	2.26	2.34
P/FCF Ratio	-	40.56	1112.90	23.25	10.52	-
P/OCF Ratio	-	15.53	22.40	11.36	9.59	-
EV/Sales Ratio	1.94	1.50	1.04	1.93	2.28	1.84
EV/EBITDA Ratio	11.16	6.23	3.58	8.11	9.40	7.76
EV/EBIT Ratio	15.07	7.39	3.94	8.86	10.04	8.01
EV/FCF Ratio	-	25.10	600.08	15.79	7.24	-
Debt / Equity Ratio	0.09	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.05	0.04	0.05	0.06	0.06
Debt / FCF Ratio	-	0.22	6.41	0.10	0.05	-
Net Debt / Equity Ratio	-0.47	-0.54	-0.57	-0.66	-0.69	-0.56
Net Debt / EBITDA Ratio	-5.62	-4.12	-3.04	-4.24	-4.23	-2.49
Net Debt / FCF Ratio	-	-16.61	-510.06	-8.25	-3.26	17.11
Asset Turnover	0.39	0.41	0.46	0.47	0.52	0.68
Inventory Turnover	1.26	1.06	0.96	1.16	1.46	1.73
Quick Ratio	1.91	2.50	1.99	1.49	2.22	2.35
Current Ratio	2.84	3.70	3.02	2.30	3.12	3.26
Return on Equity (ROE)	4.99%	11.00%	8.57%	14.03%	14.79%	18.30%
Return on Assets (ROA)	2.46%	5.13%	7.55%	6.31%	7.38%	9.73%
Return on Invested Capital (ROIC)	11.43%	20.01%	36.25%	34.18%	32.04%	52.28%
Return on Capital Employed (ROCE)	5.00%	9.90%	16.40%	13.70%	14.80%	21.20%
Earnings Yield	3.51%	8.10%	6.50%	7.09%	6.18%	7.52%
FCF Yield	-	2.47%	0.09%	4.30%	9.51%	-1.43%
Dividend Yield	2.46%	2.84%	3.25%	2.44%	2.35%	2.70%
Payout Ratio	-	52.48%	46.92%	31.40%	33.89%	37.42%
Buyback Yield / Dilution	10.48%	0.29%	-0.34%	-0.10%	-0.21%	-0.26%
Total Shareholder Return	12.96%	3.13%	2.91%	2.34%	2.13%	2.44%

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