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 26, 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	111,535	76,137	78,397	71,225	97,203	102,496
Market Cap Growth	56.37%	-2.88%	10.07%	-26.72%	-5.17%	13.38%
Enterprise Value	85,498	51,142	48,521	38,405	66,021	70,546
Last Close Price	2798.00	1910.00	1829.89	1539.56	2053.02	2128.45
PE Ratio	38.28	25.73	12.34	15.38	14.11	16.19
Forward PE	19.23	14.72	12.20	10.97	17.64	16.13
PS Ratio	3.29	2.25	2.42	1.94	2.83	3.32
PB Ratio	1.94	1.32	1.33	1.25	1.86	2.22
P/TBV Ratio	1.94	1.33	1.34	1.27	1.88	2.26
P/FCF Ratio	14.79	10.10	40.56	1112.90	23.25	10.52
P/OCF Ratio	13.08	8.93	15.53	22.40	11.36	9.59
EV/Sales Ratio	2.52	1.51	1.50	1.04	1.93	2.28
EV/EBITDA Ratio	19.42	11.29	6.23	3.58	8.11	9.40
EV/EBIT Ratio	26.71	15.37	7.39	3.94	8.86	10.04
EV/FCF Ratio	11.34	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	2.65%	3.89%	8.10%	6.50%	7.09%	6.18%
FCF Yield	6.76%	9.90%	2.47%	0.09%	4.30%	9.51%
Dividend Yield	2.00%	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	10.58%	11.43%	3.13%	2.91%	2.34%	2.13%

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