Washhouse 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 4, 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	2,611	2,410	2,534	1,597	2,842	4,008
Market Cap Growth	4.43%	-4.89%	58.67%	-43.81%	-29.09%	-30.92%
Enterprise Value	2,817	2,413	2,574	1,624	2,795	3,466
Last Close Price	377.00	348.00	366.00	231.00	412.00	582.00
PE Ratio	72.52	77.74	-	145.18	-	-
PS Ratio	1.03	1.16	1.32	0.83	1.33	1.84
PB Ratio	1.44	1.33	1.44	0.89	1.66	2.14
P/TBV Ratio	1.61	1.51	1.64	1.01	1.85	2.26
P/FCF Ratio	-	19.59	79.19	-	-	-
P/OCF Ratio	-	10.30	26.67	-	-	-
EV/Sales Ratio	1.11	1.16	1.35	0.85	1.31	1.59
EV/EBITDA Ratio	12.85	13.11	14.63	15.04	111.81	-
EV/EBIT Ratio	47.74	104.91	183.85	-	-	-
EV/FCF Ratio	-	19.62	80.44	-	-	-
Debt / Equity Ratio	0.56	0.43	0.49	0.50	0.39	0.39
Debt / EBITDA Ratio	4.62	4.23	4.85	8.30	26.44	-
Debt / FCF Ratio	-	6.33	26.69	-	-	-
Asset Turnover	0.63	0.51	0.46	0.47	0.53	0.57
Inventory Turnover	8.69	9.00	8.85	6.30	5.58	5.22
Quick Ratio	1.43	1.64	1.65	1.75	1.84	1.57
Current Ratio	1.83	1.95	1.93	2.00	2.32	1.90
Return on Equity (ROE)	2.12%	1.68%	-1.92%	0.63%	-9.82%	-6.69%
Return on Assets (ROA)	0.92%	0.35%	0.21%	-0.83%	-2.19%	-2.03%
Return on Invested Capital (ROIC)	2.71%	1.05%	0.88%	-1.48%	-9.98%	-11.59%
Return on Capital Employed (ROCE)	2.00%	0.80%	0.50%	-1.80%	-4.60%	-4.30%
Earnings Yield	1.38%	1.29%	-1.30%	0.69%	-6.19%	-3.19%
FCF Yield	-	5.10%	1.26%	-3.01%	-6.65%	-19.11%
Buyback Yield / Dilution	-0.01%	-0.08%	0.30%	-0.60%	-0.21%	-0.20%
Total Shareholder Return	-0.01%	-0.08%	0.30%	-0.60%	-0.21%	-0.20%

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