UNISOL Holdings 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	May '26 May 12, 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	51,285	52,270	62,294	63,865	90,916	60,944
Market Cap Growth	-3.74%	-16.09%	-2.46%	-29.75%	49.18%	-
Enterprise Value	26,673	25,401	37,667	43,441	65,278	-
Last Close Price	2133.00	2253.00	2481.18	2408.24	3199.92	2053.88
PE Ratio	25.99	27.42	13.50	13.59	20.07	44.08
PS Ratio	0.32	0.33	0.39	0.37	0.56	0.62
PB Ratio	0.70	0.71	0.85	0.88	1.26	0.91
P/TBV Ratio	0.74	0.74	0.89	0.93	1.32	0.95
P/FCF Ratio	-	11.50	10.72	23.79	69.45	-
P/OCF Ratio	-	9.50	7.92	10.59	23.96	-
EV/Sales Ratio	0.17	0.16	0.23	0.25	0.40	-
EV/EBITDA Ratio	5.21	4.95	6.63	5.88	8.75	-
EV/EBIT Ratio	7.88	7.51	9.76	7.61	11.07	-
EV/FCF Ratio	-	5.59	6.48	16.18	49.87	-
Debt / Equity Ratio	0.03	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.48	0.31	0.30	0.23	0.18	0.41
Debt / FCF Ratio	-	0.35	0.30	0.62	1.01	-
Net Debt / Equity Ratio	-0.36	-0.38	-0.35	-0.28	-0.34	-0.34
Net Debt / EBITDA Ratio	-5.11	-5.49	-4.54	-2.72	-3.26	-7.75
Net Debt / FCF Ratio	-	-6.20	-4.44	-7.48	-18.58	13.38
Asset Turnover	1.32	1.34	1.34	1.42	1.40	-
Inventory Turnover	8.86	9.74	9.42	9.68	10.68	-
Quick Ratio	1.42	1.57	1.50	1.44	1.41	1.59
Current Ratio	1.87	2.03	1.91	1.87	1.88	1.98
Return on Equity (ROE)	2.83%	2.74%	6.44%	6.53%	6.58%	-
Return on Assets (ROA)	1.75%	1.78%	2.00%	2.93%	3.18%	-
Return on Invested Capital (ROIC)	4.16%	4.19%	5.24%	7.80%	8.29%	2.21%
Return on Capital Employed (ROCE)	4.50%	4.40%	5.10%	7.60%	8.00%	2.80%
Earnings Yield	3.82%	3.65%	7.41%	7.36%	4.98%	2.27%
FCF Yield	-	8.70%	9.33%	4.20%	1.44%	-2.82%
Dividend Yield	4.74%	4.48%	3.02%	2.74%	1.97%	0.94%
Payout Ratio	-	136.52%	45.55%	61.30%	13.77%	49.76%
Buyback Yield / Dilution	1.24%	1.24%	3.10%	1.46%	-63.84%	-
Total Shareholder Return	5.94%	5.72%	6.13%	4.20%	-61.88%	0.94%

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