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	Apr '26 Apr 16, 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	109,047	107,351	58,224	49,332	39,728	68,060
Market Cap Growth	69.79%	84.38%	18.02%	24.17%	-41.63%	62.29%
Enterprise Value	83,842	78,880	24,697	24,066	19,501	35,783
Last Close Price	2950.00	2869.00	1514.64	1250.28	980.36	1630.30
PE Ratio	2.68	12.75	29.51	-	-	13.90
Forward PE	4.18	1.24	1.24	1.24	1.24	1.24
PS Ratio	0.33	0.35	0.19	0.17	0.16	0.31
PB Ratio	0.46	0.56	0.32	0.26	0.21	0.38
P/TBV Ratio	0.52	0.63	0.35	0.29	0.24	0.42
P/FCF Ratio	-	29.17	34.72	5.91	-	-
P/OCF Ratio	-	8.93	4.93	2.92	81.24	30.74
EV/Sales Ratio	0.25	0.26	0.08	0.08	0.08	0.16
EV/EBITDA Ratio	-	6.02	2.28	1.86	3.81	3.67
EV/EBIT Ratio	22.83	23.13	62.84	8.04	-	39.54
EV/FCF Ratio	-	21.44	14.73	2.88	-	-
Debt / Equity Ratio	0.15	0.05	0.06	0.06	0.06	0.04
Debt / EBITDA Ratio	-	0.68	1.03	0.91	2.30	0.70
Debt / FCF Ratio	-	2.43	6.64	1.41	-	-
Net Debt / Equity Ratio	-0.19	-0.28	-0.25	-0.23	-0.20	-0.25
Net Debt / EBITDA Ratio	-	-4.11	-4.27	-3.44	-7.36	-4.57
Net Debt / FCF Ratio	-	-14.63	-27.66	-5.33	4.42	8.10
Asset Turnover	1.02	1.11	1.12	1.08	0.99	0.89
Inventory Turnover	6.06	7.46	7.80	7.20	6.82	7.28
Quick Ratio	1.23	1.54	1.50	1.44	1.44	1.67
Current Ratio	1.88	2.17	2.10	2.05	2.13	2.41
Return on Equity (ROE)	19.78%	5.13%	1.88%	-1.19%	-3.26%	3.50%
Return on Assets (ROA)	0.63%	0.78%	0.09%	0.68%	-1.13%	0.23%
Return on Invested Capital (ROIC)	1.84%	2.13%	0.17%	2.01%	-3.27%	0.53%
Return on Capital Employed (ROCE)	1.30%	1.70%	0.20%	1.40%	-2.30%	0.50%
Earnings Yield	37.62%	7.84%	3.39%	-6.06%	-17.92%	7.19%
FCF Yield	-	3.43%	2.88%	16.92%	-21.47%	-8.08%
Dividend Yield	1.80%	1.60%	2.64%	2.72%	3.47%	2.09%
Payout Ratio	-	19.17%	70.40%	-	-	31.11%
Buyback Yield / Dilution	0.56%	0.21%	-0.06%	-0.02%	1.26%	0.10%
Total Shareholder Return	2.36%	1.81%	2.58%	2.70%	4.73%	2.18%

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