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	Mar '26 Mar 5, 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	128,269	107,351	58,224	49,332	39,728	68,060
Market Cap Growth	131.80%	84.38%	18.02%	24.17%	-41.63%	62.29%
Enterprise Value	90,974	78,880	24,697	24,066	19,501	35,783
Last Close Price	3470.00	2869.00	1514.64	1250.28	980.36	1630.30
PE Ratio	15.44	12.75	29.51	-	-	13.90
Forward PE	4.04	1.24	1.24	1.24	1.24	1.24
PS Ratio	0.42	0.35	0.19	0.17	0.16	0.31
PB Ratio	0.67	0.56	0.32	0.26	0.21	0.38
P/TBV Ratio	0.75	0.63	0.35	0.29	0.24	0.42
P/FCF Ratio	34.86	29.17	34.72	5.91	-	-
P/OCF Ratio	10.67	8.93	4.93	2.92	81.24	30.74
EV/Sales Ratio	0.30	0.26	0.08	0.08	0.08	0.16
EV/EBITDA Ratio	6.77	6.02	2.28	1.86	3.81	3.67
EV/EBIT Ratio	24.27	23.13	62.84	8.04	-	39.54
EV/FCF Ratio	24.72	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	6.56%	7.84%	3.39%	-6.06%	-17.92%	7.19%
FCF Yield	2.87%	3.43%	2.88%	16.92%	-21.47%	-8.08%
Dividend Yield	1.58%	-	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	1.80%	0.21%	2.58%	2.70%	4.73%	2.18%

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