Ono Sokki 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	Feb '26 Feb 12, 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	8,402	6,619	5,951	4,725	4,021	5,061
Market Cap Growth	52.86%	11.23%	25.94%	17.51%	-20.55%	-12.84%
Enterprise Value	6,048	4,305	3,319	5,397	5,012	6,051
Last Close Price	806.00	635.00	555.90	411.88	349.56	435.73
PE Ratio	21.52	16.76	4.08	10.79	16.35	-
Forward PE	-	12.62	12.62	12.62	12.62	12.62
PS Ratio	0.62	0.49	0.50	0.41	0.37	0.51
PB Ratio	0.51	0.40	0.37	0.34	0.30	0.40
P/TBV Ratio	0.53	0.42	0.39	0.35	0.31	0.41
P/FCF Ratio	31.83	25.07	-	44.16	-	-
P/OCF Ratio	14.14	11.14	18.03	13.90	-	-
PEG Ratio	-	2.53	2.53	2.53	2.53	2.53
EV/Sales Ratio	0.44	0.32	0.28	0.47	0.46	0.61
EV/EBITDA Ratio	4.64	3.30	4.28	7.55	8.35	-
EV/EBIT Ratio	10.25	7.30	22.89	38.83	87.93	-
EV/FCF Ratio	22.91	16.31	-	50.44	-	-
Debt / Equity Ratio	0.07	0.07	0.09	0.23	0.31	0.28
Debt / EBITDA Ratio	0.87	0.87	1.80	4.50	6.83	-
Debt / FCF Ratio	4.28	4.28	-	30.10	-	-
Asset Turnover	0.63	0.63	0.56	0.55	0.54	0.49
Inventory Turnover	2.09	2.09	2.02	2.32	2.28	2.51
Quick Ratio	2.39	2.39	2.22	1.13	1.00	1.02
Current Ratio	3.68	3.68	3.28	1.76	1.47	1.65
Return on Equity (ROE)	2.74%	2.74%	9.89%	3.48%	1.92%	-9.31%
Return on Assets (ROA)	1.71%	1.71%	0.43%	0.41%	0.18%	-2.67%
Return on Invested Capital (ROIC)	2.86%	2.88%	0.75%	0.91%	0.38%	-5.95%
Return on Capital Employed (ROCE)	3.20%	3.20%	0.80%	0.90%	0.40%	-5.60%
Earnings Yield	4.70%	5.97%	24.52%	9.27%	6.12%	-25.11%
FCF Yield	3.14%	3.99%	-3.21%	2.27%	-12.63%	-12.59%
Dividend Yield	3.55%	-	1.80%	2.43%	1.43%	2.30%
Payout Ratio	58.74%	65.06%	14.53%	23.52%	-	-
Buyback Yield / Dilution	1.40%	1.40%	0.80%	-0.82%	3.54%	1.01%
Total Shareholder Return	5.06%	1.40%	2.60%	1.60%	4.97%	3.30%

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