MODEC 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	May '26 May 21, 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	742,521	813,254	228,487	158,336	76,776	77,612
Market Cap Growth	172.44%	255.93%	44.30%	106.23%	-1.08%	-26.47%
Enterprise Value	603,923	689,617	206,501	122,671	81,848	46,232
Last Close Price	10865.00	11900.00	3287.34	2220.26	1293.59	1307.84
PE Ratio	13.15	14.41	6.56	11.57	15.48	-
Forward PE	12.16	15.33	9.12	18.89	-	6.23
PS Ratio	1.04	1.13	0.35	0.31	0.21	0.17
PB Ratio	3.22	3.53	1.21	1.08	0.69	1.22
P/TBV Ratio	3.33	3.65	1.27	1.18	0.78	1.49
P/FCF Ratio	20.04	21.95	2.63	2.33	-	5.49
P/OCF Ratio	19.44	21.29	2.58	2.30	-	4.43
PEG Ratio	1.00	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	0.84	0.96	0.31	0.24	0.23	0.10
EV/EBITDA Ratio	8.09	12.84	6.29	8.24	-	-
EV/EBIT Ratio	8.82	14.50	7.73	13.46	-	-
EV/FCF Ratio	16.30	18.61	2.38	1.81	-	3.27
Debt / Equity Ratio	0.28	0.28	0.43	0.55	0.47	0.77
Debt / EBITDA Ratio	1.22	1.22	2.48	5.44	-	-
Debt / FCF Ratio	1.78	1.78	0.94	1.19	-	3.47
Net Debt / Equity Ratio	-0.61	-0.61	-0.62	-0.43	-0.12	-0.69
Net Debt / EBITDA Ratio	-2.64	-2.64	-3.56	-4.22	8.33	1.25
Net Debt / FCF Ratio	-3.83	-3.83	-1.35	-0.93	0.46	-3.12
Asset Turnover	0.99	0.99	1.05	1.05	0.90	1.19
Quick Ratio	0.78	0.78	0.73	0.72	0.55	0.45
Current Ratio	0.94	0.94	0.88	0.91	0.80	0.77
Return on Equity (ROE)	30.59%	30.59%	24.76%	13.82%	6.22%	-52.13%
Return on Assets (ROA)	4.08%	4.08%	2.65%	1.18%	-1.05%	-6.64%
Return on Invested Capital (ROIC)	47.08%	47.60%	29.15%	5.86%	-8.68%	-122.49%
Return on Capital Employed (ROCE)	16.90%	16.90%	9.60%	3.90%	-3.80%	-45.60%
Earnings Yield	7.60%	6.94%	15.25%	8.65%	6.46%	-53.94%
FCF Yield	4.99%	4.56%	37.97%	42.85%	-37.30%	18.21%
Dividend Yield	1.66%	1.18%	2.43%	0.90%	-	1.15%
Payout Ratio	14.06%	14.06%	10.20%	0.01%	0.04%	-
Buyback Yield / Dilution	0.02%	0.02%	-9.42%	-10.76%	-0.06%	-0.01%
Total Shareholder Return	1.68%	1.20%	-6.99%	-9.85%	-0.06%	1.13%

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