Embark Technology Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	171,590	202,190	204,024	217,740	182,497	196,278	Upgrade
Market Cap Growth	-26.42%	-0.90%	-6.30%	19.31%	-7.02%	8.80%	Upgrade
Enterprise Value	144,354	179,343	178,486	181,183	145,178	165,288	Upgrade
Last Close Price	2058.00	2361.24	2289.76	2424.80	1971.50	2073.95	Upgrade
PE Ratio	34.34	23.57	8.94	17.46	18.07	30.41	Upgrade
Forward PE	17.43	19.14	15.07	18.65	20.37	32.76	Upgrade
PS Ratio	2.21	2.62	3.42	4.47	4.07	5.94	Upgrade
PB Ratio	1.46	1.67	1.80	2.39	2.20	2.57	Upgrade
P/TBV Ratio	2.06	2.44	2.73	2.50	2.24	2.61	Upgrade
P/FCF Ratio	16.40	19.30	69.80	50.71	17.89	23.59	Upgrade
P/OCF Ratio	11.00	13.21	23.87	28.05	15.25	21.37	Upgrade
PEG Ratio	-	3.79	3.79	3.79	3.79	3.79	Upgrade
EV/Sales Ratio	1.86	2.33	2.99	3.72	3.24	5.00	Upgrade
EV/EBITDA Ratio	7.29	8.77	10.06	10.36	9.30	15.97	Upgrade
EV/EBIT Ratio	10.39	12.29	12.51	11.77	10.56	19.35	Upgrade
EV/FCF Ratio	13.80	17.12	61.06	42.19	14.23	19.87	Upgrade
Debt / Equity Ratio	0.18	0.16	0.10	0.01	0.00	0.00	Upgrade
Debt / EBITDA Ratio	1.04	0.92	0.66	0.03	0.01	0.01	Upgrade
Debt / FCF Ratio	1.97	1.79	3.99	0.11	0.01	0.01	Upgrade
Asset Turnover	0.50	0.52	0.49	0.50	0.51	0.41	Upgrade
Inventory Turnover	1.29	1.33	1.17	1.25	1.57	1.26	Upgrade
Quick Ratio	2.11	2.02	1.91	4.29	4.03	7.16	Upgrade
Current Ratio	3.12	3.04	3.17	6.35	5.68	10.04	Upgrade
Return on Equity (ROE)	4.19%	7.32%	22.36%	14.34%	12.69%	8.68%	Upgrade
Return on Assets (ROA)	5.59%	6.10%	7.34%	9.78%	9.71%	6.67%	Upgrade
Return on Capital (ROIC)	6.29%	6.89%	8.24%	11.02%	10.78%	7.17%	Upgrade
Return on Capital Employed (ROCE)	11.00%	11.20%	12.00%	16.70%	16.40%	11.10%	Upgrade
Earnings Yield	2.95%	4.24%	11.19%	5.73%	5.54%	3.29%	Upgrade
FCF Yield	6.10%	5.18%	1.43%	1.97%	5.59%	4.24%	Upgrade
Dividend Yield	2.60%	2.20%	2.18%	1.90%	-	1.45%	Upgrade
Payout Ratio	86.74%	51.44%	17.88%	28.92%	27.45%	41.60%	Upgrade
Buyback Yield / Dilution	0.99%	0.65%	0.60%	0.91%	0.12%	-0.01%	Upgrade
Total Shareholder Return	3.59%	2.85%	2.78%	2.81%	0.12%	1.44%	Upgrade

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