Piala 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	4,036	1,647	2,113	3,813	4,281	15,919
Market Cap Growth	135.94%	-22.02%	-44.60%	-10.93%	-73.11%	38.52%
Enterprise Value	4,022	2,076	2,037	3,632	3,755	15,190
Last Close Price	563.00	234.00	305.00	551.00	615.00	2220.32
PE Ratio	18.69	-	-	-	-	47.66
PS Ratio	0.25	0.12	0.23	0.32	0.34	1.09
PB Ratio	6.48	3.33	3.64	2.37	2.22	7.22
P/TBV Ratio	11.94	7.63	4.52	2.96	2.87	7.97
P/FCF Ratio	-	-	-	24.92	-	21.93
P/OCF Ratio	-	-	2112.51	24.29	-	20.46
EV/Sales Ratio	0.25	0.15	0.23	0.31	0.30	1.04
EV/EBITDA Ratio	55.48	-	-	98.17	-	25.88
EV/EBIT Ratio	39.43	-	-	-	-	30.14
EV/FCF Ratio	-	-	-	23.74	-	20.92
Debt / Equity Ratio	2.19	2.99	3.06	1.22	0.91	0.52
Debt / EBITDA Ratio	18.79	-	-	53.24	-	1.94
Debt / FCF Ratio	-	-	-	12.88	-	1.57
Net Debt / Equity Ratio	-0.15	0.24	-0.30	-0.10	-0.10	-0.51
Net Debt / EBITDA Ratio	-1.25	-0.96	0.62	-4.49	10.15	-1.92
Net Debt / FCF Ratio	-	-0.73	-	-1.08	0.43	-1.55
Asset Turnover	4.26	3.46	2.16	2.38	2.51	3.15
Inventory Turnover	264.35	182.38	-	-	-	-
Quick Ratio	0.94	0.90	1.03	1.22	1.36	1.48
Current Ratio	1.03	0.99	1.11	1.33	1.50	1.55
Return on Equity (ROE)	47.15%	-21.21%	-91.32%	-13.90%	-12.52%	16.40%
Return on Assets (ROA)	1.68%	-2.40%	-5.71%	-1.40%	-1.69%	6.80%
Return on Invested Capital (ROIC)	18.34%	-29.47%	-41.56%	-7.00%	-9.70%	32.66%
Return on Capital Employed (ROCE)	15.50%	-24.20%	-48.50%	-5.60%	-5.30%	20.30%
Earnings Yield	5.30%	-6.92%	-46.48%	-6.08%	-6.05%	2.10%
FCF Yield	-	-9.84%	-	4.01%	-11.17%	4.56%
Dividend Yield	-	-	-	-	0.81%	0.14%
Buyback Yield / Dilution	-2.94%	-0.10%	0.01%	2.32%	2.44%	-0.20%
Total Shareholder Return	-2.94%	-0.10%	0.01%	2.32%	3.25%	-0.07%

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