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
Period Ending	Feb '26 Feb 12, 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	90,476	62,396	63,447	63,803	58,361	68,204
Market Cap Growth	54.81%	-1.66%	-0.56%	9.32%	-14.43%	14.03%
Enterprise Value	75,951	52,890	57,532	57,368	48,656	58,683
Last Close Price	2540.00	1709.23	1701.88	1675.60	1505.04	1698.59
PE Ratio	13.35	10.97	13.77	13.43	15.51	48.89
Forward PE	12.77	10.62	12.42	10.76	14.19	31.34
PS Ratio	1.41	0.99	1.13	1.16	1.27	1.96
PB Ratio	1.69	1.25	1.43	1.61	1.65	2.09
P/TBV Ratio	1.75	1.30	1.52	1.73	1.82	2.36
P/FCF Ratio	-	10.25	66.23	122.23	26.87	24.34
P/OCF Ratio	-	8.11	30.03	38.23	18.81	17.52
PEG Ratio	-	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	1.19	0.84	1.02	1.05	1.06	1.68
EV/EBITDA Ratio	7.61	5.77	6.98	7.03	7.71	15.94
EV/EBIT Ratio	9.61	7.43	9.24	9.10	10.50	27.96
EV/FCF Ratio	-	8.69	60.06	109.90	22.40	20.94
Debt / Equity Ratio	0.14	0.18	0.24	0.27	0.31	0.20
Debt / EBITDA Ratio	0.76	0.97	1.29	1.33	1.73	1.81
Debt / FCF Ratio	-	1.46	11.11	20.85	5.02	2.37
Net Debt / Equity Ratio	-0.27	-0.24	-0.16	-0.17	-0.18	-0.25
Net Debt / EBITDA Ratio	-1.46	-1.33	-0.85	-0.82	-1.01	-2.21
Net Debt / FCF Ratio	-	-2.00	-7.29	-12.90	-2.93	-2.90
Asset Turnover	0.89	0.90	0.86	0.91	0.87	0.76
Inventory Turnover	1.43	1.50	1.49	1.92	2.20	2.10
Quick Ratio	2.05	2.00	1.90	1.59	1.50	2.04
Current Ratio	3.43	3.31	3.35	2.56	2.29	2.90
Return on Equity (ROE)	13.56%	12.07%	10.97%	12.66%	11.08%	4.29%
Return on Assets (ROA)	6.84%	6.36%	5.97%	6.51%	5.51%	2.87%
Return on Invested Capital (ROIC)	15.35%	14.21%	12.39%	14.70%	12.96%	6.07%
Return on Capital Employed (ROCE)	13.60%	12.90%	12.10%	14.20%	11.80%	5.80%
Earnings Yield	7.55%	9.12%	7.26%	7.45%	6.45%	2.04%
FCF Yield	-	9.76%	1.51%	0.82%	3.72%	4.11%
Dividend Yield	1.99%	2.34%	2.35%	2.15%	1.99%	1.77%
Payout Ratio	-	25.08%	29.21%	24.64%	29.56%	77.71%
Buyback Yield / Dilution	-0.10%	-0.12%	-0.11%	1.50%	-0.01%	1.05%
Total Shareholder Return	1.89%	2.22%	2.24%	3.65%	1.98%	2.81%

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