OPEN Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 23, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	12,315	13,596	15,664	15,752	20,285	20,375
Market Cap Growth	-28.94%	-13.20%	-0.56%	-22.34%	-0.44%	-43.28%
Enterprise Value	6,414	7,776	8,951	7,900	11,382	11,374
Last Close Price	221.00	244.00	252.71	248.24	321.08	315.33
PE Ratio	20.29	21.27	36.01	94.89	316.95	-
Forward PE	-	48.57	48.57	48.57	48.57	48.57
PS Ratio	1.51	1.67	2.17	2.56	3.41	1.21
PB Ratio	1.16	1.28	1.31	1.35	1.76	1.75
P/TBV Ratio	1.42	1.57	1.51	1.47	1.93	1.97
P/FCF Ratio	13.88	15.33	81.58	15.43	27.30	34.19
P/OCF Ratio	13.73	15.16	45.94	15.38	26.69	33.57
EV/Sales Ratio	0.79	0.95	1.24	1.28	1.91	0.68
EV/EBITDA Ratio	4.49	5.34	8.39	8.23	12.86	10.27
EV/EBIT Ratio	6.56	7.74	13.69	15.19	37.20	34.36
EV/FCF Ratio	7.23	8.77	46.62	7.74	15.32	19.08
Debt / Equity Ratio	0.41	0.41	0.36	0.34	0.33	0.31
Debt / EBITDA Ratio	3.03	3.03	4.01	4.13	4.28	3.25
Debt / FCF Ratio	4.97	4.97	22.28	3.88	5.10	6.05
Net Debt / Equity Ratio	-0.56	-0.56	-0.67	-0.65	-0.64	-0.77
Net Debt / EBITDA Ratio	-4.05	-4.05	-7.51	-7.86	-8.39	-8.14
Net Debt / FCF Ratio	-6.66	-6.66	-41.77	-7.39	-9.99	-15.13
Asset Turnover	0.41	0.41	0.37	0.33	0.33	0.93
Inventory Turnover	85.28	85.28	179.72	158.36	181.44	1247.62
Quick Ratio	2.06	2.06	2.47	2.39	2.55	3.14
Current Ratio	2.19	2.19	2.61	2.47	2.63	3.36
Return on Equity (ROE)	5.69%	5.69%	3.68%	1.46%	0.60%	-9.80%
Return on Assets (ROA)	3.17%	3.17%	2.08%	1.72%	1.06%	1.14%
Return on Invested Capital (ROIC)	17.22%	18.99%	16.19%	7.79%	1.76%	11.83%
Return on Capital Employed (ROCE)	7.80%	7.80%	4.70%	3.90%	2.30%	2.50%
Earnings Yield	5.19%	4.70%	2.78%	1.05%	0.32%	-5.94%
FCF Yield	7.20%	6.52%	1.23%	6.48%	3.66%	2.93%
Dividend Yield	2.95%	2.01%	1.19%	-	-	-
Payout Ratio	51.90%	51.90%	-	-	-	-
Buyback Yield / Dilution	5.16%	5.16%	0.49%	0.08%	-1.54%	4.77%
Total Shareholder Return	8.14%	7.17%	1.67%	0.08%	-1.54%	4.77%

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