OPTEX GROUP Company 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 5, 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	104,689	91,011	62,396	63,447	63,803	58,361
Market Cap Growth	76.97%	45.86%	-1.66%	-0.56%	9.32%	-14.43%
Enterprise Value	88,283	76,486	52,890	57,532	57,368	48,656
Last Close Price	2939.00	2555.00	1705.24	1697.91	1671.69	1501.53
PE Ratio	16.00	13.80	10.97	13.77	13.43	15.51
Forward PE	15.51	12.88	10.62	12.42	10.76	14.19
PS Ratio	1.59	1.38	0.99	1.13	1.16	1.27
PB Ratio	1.86	1.62	1.25	1.43	1.61	1.65
P/TBV Ratio	1.94	1.69	1.30	1.52	1.73	1.82
P/FCF Ratio	16.82	14.62	10.25	66.23	122.23	26.87
P/OCF Ratio	11.08	9.63	8.11	30.03	38.23	18.81
PEG Ratio	-	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	1.34	1.16	0.84	1.02	1.05	1.06
EV/EBITDA Ratio	8.57	7.45	5.77	6.98	7.03	7.71
EV/EBIT Ratio	10.79	9.39	7.43	9.24	9.10	10.50
EV/FCF Ratio	14.18	12.29	8.69	60.06	109.90	22.40
Debt / Equity Ratio	0.12	0.12	0.18	0.24	0.27	0.31
Debt / EBITDA Ratio	0.63	0.63	0.97	1.29	1.33	1.73
Debt / FCF Ratio	1.04	1.04	1.46	11.11	20.85	5.02
Net Debt / Equity Ratio	-0.29	-0.29	-0.24	-0.16	-0.17	-0.18
Net Debt / EBITDA Ratio	-1.60	-1.60	-1.33	-0.85	-0.82	-1.01
Net Debt / FCF Ratio	-2.64	-2.64	-2.00	-7.29	-12.90	-2.93
Asset Turnover	0.88	0.88	0.90	0.86	0.91	0.87
Inventory Turnover	1.49	1.49	1.50	1.49	1.92	2.20
Quick Ratio	2.30	2.30	2.00	1.90	1.59	1.50
Current Ratio	3.73	3.73	3.31	3.35	2.56	2.29
Return on Equity (ROE)	12.42%	12.42%	12.07%	10.97%	12.66%	11.08%
Return on Assets (ROA)	6.80%	6.80%	6.36%	5.97%	6.51%	5.51%
Return on Invested Capital (ROIC)	15.28%	15.64%	14.21%	12.39%	14.70%	12.96%
Return on Capital Employed (ROCE)	13.40%	13.40%	12.90%	12.10%	14.20%	11.80%
Earnings Yield	6.30%	7.25%	9.12%	7.26%	7.45%	6.45%
FCF Yield	5.95%	6.84%	9.76%	1.51%	0.82%	3.72%
Dividend Yield	2.29%	2.19%	2.35%	2.36%	2.15%	2.00%
Payout Ratio	24.28%	24.28%	25.08%	29.21%	24.64%	29.56%
Buyback Yield / Dilution	-0.16%	-0.16%	-0.12%	-0.11%	1.50%	-0.01%
Total Shareholder Return	2.13%	2.03%	2.23%	2.25%	3.66%	1.99%

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