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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 22, 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	2015 - 2019
Market Capitalization	90,156	62,396	63,447	63,803	58,361	68,204	Upgrade
Market Cap Growth	48.39%	-1.66%	-0.56%	9.32%	-14.43%	14.03%	Upgrade
Enterprise Value	75,631	52,890	57,532	57,368	48,656	58,683	Upgrade
Last Close Price	2531.00	1709.23	1701.88	1675.60	1505.04	1698.59	Upgrade
PE Ratio	13.30	10.97	13.77	13.43	15.51	48.89	Upgrade
Forward PE	12.73	10.62	12.42	10.76	14.19	31.34	Upgrade
PS Ratio	1.41	0.99	1.13	1.16	1.27	1.96	Upgrade
PB Ratio	1.69	1.25	1.43	1.61	1.65	2.09	Upgrade
P/TBV Ratio	1.75	1.30	1.52	1.73	1.82	2.36	Upgrade
P/FCF Ratio	-	10.25	66.23	122.23	26.87	24.34	Upgrade
P/OCF Ratio	-	8.11	30.03	38.23	18.81	17.52	Upgrade
PEG Ratio	-	1.25	1.25	1.25	1.25	1.25	Upgrade
EV/Sales Ratio	1.18	0.84	1.02	1.05	1.06	1.68	Upgrade
EV/EBITDA Ratio	7.58	5.77	6.98	7.03	7.71	15.94	Upgrade
EV/EBIT Ratio	9.57	7.43	9.24	9.10	10.50	27.96	Upgrade
EV/FCF Ratio	-	8.69	60.06	109.90	22.40	20.94	Upgrade
Debt / Equity Ratio	0.14	0.18	0.24	0.27	0.31	0.20	Upgrade
Debt / EBITDA Ratio	0.76	0.97	1.29	1.33	1.73	1.81	Upgrade
Debt / FCF Ratio	-	1.46	11.11	20.85	5.02	2.37	Upgrade
Asset Turnover	0.89	0.90	0.86	0.91	0.87	0.76	Upgrade
Inventory Turnover	1.43	1.50	1.49	1.92	2.20	2.10	Upgrade
Quick Ratio	2.05	2.00	1.90	1.59	1.50	2.04	Upgrade
Current Ratio	3.43	3.31	3.35	2.56	2.29	2.90	Upgrade
Return on Equity (ROE)	13.56%	12.07%	10.97%	12.66%	11.08%	4.29%	Upgrade
Return on Assets (ROA)	6.84%	6.36%	5.97%	6.51%	5.51%	2.87%	Upgrade
Return on Invested Capital (ROIC)	15.35%	14.21%	12.39%	14.70%	12.96%	6.07%	Upgrade
Return on Capital Employed (ROCE)	13.60%	12.90%	12.10%	14.20%	11.80%	5.80%	Upgrade
Earnings Yield	7.58%	9.12%	7.26%	7.45%	6.45%	2.04%	Upgrade
FCF Yield	-	9.76%	1.51%	0.82%	3.72%	4.11%	Upgrade
Dividend Yield	2.02%	2.34%	2.35%	2.15%	1.99%	1.77%	Upgrade
Payout Ratio	-	25.08%	29.21%	24.64%	29.56%	77.71%	Upgrade
Buyback Yield / Dilution	-0.10%	-0.12%	-0.11%	1.50%	-0.01%	1.05%	Upgrade
Total Shareholder Return	1.92%	2.22%	2.24%	3.65%	1.98%	2.81%	Upgrade

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