Workman Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	563,947	342,355	328,899	457,030	408,879	647,188
Market Cap Growth	56.34%	4.09%	-28.04%	11.78%	-36.82%	33.50%
Enterprise Value	471,061	255,049	257,667	388,254	345,260	591,657
Last Close Price	6910.00	4195.00	3959.28	5408.08	4778.48	7463.88
PE Ratio	28.32	20.27	20.57	27.44	22.34	37.98
PS Ratio	3.67	2.50	2.48	3.56	3.52	6.12
PB Ratio	3.80	2.53	2.62	4.00	3.95	7.14
P/TBV Ratio	3.84	2.55	2.64	4.03	3.98	7.21
P/FCF Ratio	-	18.37	28.41	100.40	33.58	37.65
P/OCF Ratio	-	13.81	21.60	51.86	22.16	30.36
EV/Sales Ratio	3.07	1.86	1.94	3.03	2.97	5.59
EV/EBITDA Ratio	14.63	9.29	9.94	14.68	11.97	23.08
EV/EBIT Ratio	16.28	10.46	11.13	16.11	12.88	24.70
EV/FCF Ratio	-	13.68	22.26	85.29	28.36	34.42
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	-	0.07	0.07	0.08	0.08	0.09
Debt / FCF Ratio	-	0.10	0.17	0.45	0.18	0.14
Net Debt / Equity Ratio	-0.63	-0.58	-0.53	-0.53	-0.60	-0.61
Net Debt / EBITDA Ratio	-2.88	-2.86	-2.56	-2.29	-2.15	-2.16
Net Debt / FCF Ratio	-	-4.21	-5.72	-13.31	-5.10	-3.23
Asset Turnover	0.91	0.88	0.93	0.98	0.98	1.01
Inventory Turnover	4.99	3.47	3.62	4.49	4.78	4.61
Quick Ratio	4.25	4.34	4.65	4.55	4.33	3.70
Current Ratio	5.27	5.47	6.14	5.90	5.27	4.49
Return on Equity (ROE)	14.14%	12.96%	13.34%	15.29%	18.85%	20.27%
Return on Assets (ROA)	10.67%	9.82%	10.18%	11.55%	14.08%	14.23%
Return on Invested Capital (ROIC)	50.16%	28.57%	27.75%	34.24%	46.91%	46.12%
Return on Capital Employed (ROCE)	18.80%	17.40%	17.80%	20.30%	25.00%	25.50%
Earnings Yield	3.53%	4.93%	4.86%	3.64%	4.48%	2.63%
FCF Yield	-	5.45%	3.52%	1.00%	2.98%	2.66%
Payout Ratio	-	32.85%	34.71%	33.30%	28.52%	23.95%
Buyback Yield / Dilution	-0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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