Solvvy Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	19,173	19,263	15,174	11,929	6,842	14,264
Market Cap Growth	19.16%	26.95%	27.20%	74.35%	-52.03%	107.76%
Enterprise Value	17,999	17,870	14,734	10,509	4,868	11,802
Last Close Price	1641.00	1660.44	1486.44	1164.59	672.96	1365.74
PE Ratio	-	-	15.60	15.88	12.53	39.40
Forward PE	10.19	12.33	14.66	15.01	11.46	25.55
PS Ratio	2.74	2.87	2.83	3.04	2.07	5.09
PB Ratio	3.84	4.60	5.05	6.13	5.51	15.37
P/TBV Ratio	4.48	5.47	6.02	7.33	6.66	18.08
P/FCF Ratio	17.09	9.23	16.71	6.57	-	2.92
P/OCF Ratio	16.77	9.18	16.46	6.41	23.43	2.79
EV/Sales Ratio	2.57	2.67	2.75	2.68	1.47	4.21
EV/EBITDA Ratio	10.02	9.66	10.28	11.88	6.54	19.10
EV/EBIT Ratio	11.92	11.03	11.87	14.18	7.48	21.30
EV/FCF Ratio	16.04	8.57	16.23	5.79	-	2.42
Debt / Equity Ratio	0.44	0.54	0.84	1.18	1.16	0.70
Debt / EBITDA Ratio	1.22	1.23	1.75	2.59	1.93	1.06
Debt / FCF Ratio	1.96	1.09	2.77	1.26	-	0.13
Net Debt / Equity Ratio	-0.24	-0.24	-0.10	-1.03	-1.71	-5.41
Net Debt / EBITDA Ratio	-0.67	-0.55	-0.20	-2.27	-2.85	-8.12
Net Debt / FCF Ratio	-1.07	-0.49	-0.32	-1.10	5.73	-1.03
Asset Turnover	0.24	0.25	0.24	0.22	0.22	0.25
Quick Ratio	1.30	1.04	1.00	1.40	1.36	1.69
Current Ratio	2.14	1.73	2.14	2.29	2.33	2.15
Return on Equity (ROE)	-4.56%	-17.46%	39.31%	47.13%	50.32%	46.44%
Return on Assets (ROA)	3.20%	3.74%	3.47%	2.55%	2.66%	3.06%
Return on Invested Capital (ROIC)	38.27%	55.05%	69.86%	-	-	-
Return on Capital Employed (ROCE)	5.70%	6.70%	6.00%	4.40%	4.80%	5.00%
Earnings Yield	-1.20%	-3.26%	6.41%	6.30%	7.98%	2.54%
FCF Yield	5.85%	10.83%	5.98%	15.21%	-5.41%	34.21%
Dividend Yield	1.27%	1.39%	0.51%	0.43%	0.74%	0.37%
Payout Ratio	-	-	5.14%	6.66%	9.16%	6.91%
Buyback Yield / Dilution	-11.78%	-9.84%	-0.07%	0.65%	0.88%	0.28%
Total Shareholder Return	-10.51%	-8.45%	0.44%	1.08%	1.62%	0.65%

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