Hi-Lex Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	136,216	107,351	58,224	49,332	39,728	68,060
Market Cap Growth	133.50%	84.38%	18.02%	24.17%	-41.63%	62.29%
Enterprise Value	98,921	78,880	24,697	24,066	19,501	35,783
Last Close Price	3685.00	2869.00	1514.64	1250.28	980.36	1630.30
PE Ratio	16.39	12.75	29.51	-	-	13.90
Forward PE	4.29	1.24	1.24	1.24	1.24	1.24
PS Ratio	0.45	0.35	0.19	0.17	0.16	0.31
PB Ratio	0.71	0.56	0.32	0.26	0.21	0.38
P/TBV Ratio	0.79	0.63	0.35	0.29	0.24	0.42
P/FCF Ratio	37.02	29.17	34.72	5.91	-	-
P/OCF Ratio	11.33	8.93	4.93	2.92	81.24	30.74
EV/Sales Ratio	0.33	0.26	0.08	0.08	0.08	0.16
EV/EBITDA Ratio	7.36	6.02	2.28	1.86	3.81	3.67
EV/EBIT Ratio	26.39	23.13	62.84	8.04	-	39.54
EV/FCF Ratio	26.88	21.44	14.73	2.88	-	-
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.06	0.04
Debt / EBITDA Ratio	0.68	0.68	1.03	0.91	2.30	0.70
Debt / FCF Ratio	2.43	2.43	6.64	1.41	-	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.25	-0.23	-0.20	-0.25
Net Debt / EBITDA Ratio	-4.11	-4.11	-4.27	-3.44	-7.36	-4.57
Net Debt / FCF Ratio	-14.63	-14.63	-27.66	-5.33	4.42	8.10
Asset Turnover	1.11	1.11	1.12	1.08	0.99	0.89
Inventory Turnover	7.46	7.46	7.80	7.20	6.82	7.28
Quick Ratio	1.54	1.54	1.50	1.44	1.44	1.67
Current Ratio	2.17	2.17	2.10	2.05	2.13	2.41
Return on Equity (ROE)	5.13%	5.13%	1.88%	-1.19%	-3.26%	3.50%
Return on Assets (ROA)	0.78%	0.78%	0.09%	0.68%	-1.13%	0.23%
Return on Invested Capital (ROIC)	2.13%	2.13%	0.17%	2.01%	-3.27%	0.53%
Return on Capital Employed (ROCE)	1.70%	1.70%	0.20%	1.40%	-2.30%	0.50%
Earnings Yield	6.18%	7.84%	3.39%	-6.06%	-17.92%	7.19%
FCF Yield	2.70%	3.43%	2.88%	16.92%	-21.47%	-8.08%
Dividend Yield	1.42%	-	2.64%	2.72%	3.47%	2.09%
Payout Ratio	19.17%	19.17%	70.40%	-	-	31.11%
Buyback Yield / Dilution	0.21%	0.21%	-0.06%	-0.02%	1.26%	0.10%
Total Shareholder Return	1.63%	0.21%	2.58%	2.70%	4.73%	2.18%

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