adish 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	1,260	1,058	861	1,512	2,229	2,088
Market Cap Growth	42.56%	22.87%	-43.04%	-32.15%	6.73%	-33.03%
Enterprise Value	1,001	809	754	1,118	1,713	1,594
Last Close Price	599.00	503.00	492.00	880.00	1241.00	1164.00
PE Ratio	-	-	-	-	28.95	43.51
PS Ratio	0.34	0.29	0.24	0.43	0.65	0.70
PB Ratio	2.33	1.96	2.46	3.45	3.07	3.24
P/TBV Ratio	2.34	1.96	2.48	3.45	3.08	3.24
P/FCF Ratio	-	-	-	-	28.58	29.83
P/OCF Ratio	96.95	81.42	-	-	23.97	18.65
EV/Sales Ratio	0.27	0.22	0.21	0.32	0.50	0.53
EV/EBITDA Ratio	41.72	33.73	-	-	14.64	23.45
EV/EBIT Ratio	-	269.80	-	-	17.48	30.66
EV/FCF Ratio	-77.03	-	-	-	21.96	22.78
Debt / Equity Ratio	0.53	0.53	1.39	0.62	0.27	0.10
Debt / EBITDA Ratio	11.92	11.92	-	-	1.70	0.96
Debt / FCF Ratio	-	-	-	-	2.55	0.93
Net Debt / Equity Ratio	-0.48	-0.48	-0.27	-0.65	-0.90	-0.88
Net Debt / EBITDA Ratio	-10.79	-10.79	0.84	1.92	-5.56	-8.37
Net Debt / FCF Ratio	19.92	19.92	0.48	1.06	-8.33	-8.13
Asset Turnover	2.78	2.78	2.86	2.67	2.61	2.62
Inventory Turnover	-	-	-	-	289.20	158.08
Quick Ratio	1.53	1.53	1.48	1.72	2.11	1.95
Current Ratio	1.64	1.64	1.57	1.83	2.21	2.07
Return on Equity (ROE)	-0.22%	-0.22%	-29.15%	-33.33%	11.24%	7.80%
Return on Assets (ROA)	0.14%	0.14%	-6.56%	-8.16%	4.67%	2.84%
Return on Invested Capital (ROIC)	-0.06%	-0.06%	-64.55%	-150.88%	92.54%	45.50%
Return on Capital Employed (ROCE)	0.50%	0.50%	-21.70%	-27.70%	11.20%	7.60%
Earnings Yield	-0.08%	-0.09%	-13.35%	-12.76%	3.45%	2.30%
FCF Yield	-1.03%	-1.23%	-22.87%	-17.79%	3.50%	3.35%
Buyback Yield / Dilution	-8.89%	-8.89%	1.15%	4.90%	-0.57%	-8.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.