IMAGE MAGIC 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 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	4,024	3,128	3,662	2,441	4,125	-
Market Cap Growth	17.96%	-14.59%	50.01%	-40.81%	-	-
Enterprise Value	3,309	2,708	3,249	2,113	4,055	-
Last Close Price	1685.00	1284.44	1511.84	1008.53	1844.19	-
PE Ratio	13.98	12.13	15.18	50.86	17.63	-
PS Ratio	0.44	0.40	0.60	0.46	0.84	-
PB Ratio	1.98	1.73	2.39	1.86	3.27	-
P/TBV Ratio	2.04	1.82	2.50	1.95	3.36	-
P/FCF Ratio	-	11.63	20.35	-	15.69	-
P/OCF Ratio	-	5.29	5.75	18.64	11.72	-
EV/Sales Ratio	0.37	0.35	0.53	0.40	0.83	-
EV/EBITDA Ratio	4.32	4.26	5.82	8.10	8.52	-
EV/EBIT Ratio	5.78	6.16	9.05	30.63	13.30	-
EV/FCF Ratio	-	10.07	18.05	-	15.42	-
Debt / Equity Ratio	0.09	0.16	0.27	0.23	0.37	1.22
Debt / EBITDA Ratio	0.23	0.44	0.73	1.16	0.99	-
Debt / FCF Ratio	-	1.05	2.26	-	1.79	-
Net Debt / Equity Ratio	-0.35	-0.36	-0.30	-0.29	-0.38	0.25
Net Debt / EBITDA Ratio	-0.93	-1.03	-0.81	-1.44	-1.02	-
Net Debt / FCF Ratio	-	-2.44	-2.53	4.19	-1.84	-
Asset Turnover	-	2.72	-	2.26	2.28	2.61
Inventory Turnover	-	16.55	-	12.16	11.96	18.51
Quick Ratio	1.43	1.44	1.61	1.36	1.75	1.08
Current Ratio	1.96	1.93	2.15	1.83	2.31	1.43
Return on Equity (ROE)	-	15.44%	-	3.73%	25.26%	28.90%
Return on Assets (ROA)	-	9.64%	-	1.84%	8.87%	8.34%
Return on Invested Capital (ROIC)	28.84%	26.86%	27.10%	5.22%	29.15%	31.28%
Return on Capital Employed (ROCE)	26.00%	21.50%	19.20%	4.40%	18.80%	20.30%
Earnings Yield	7.55%	8.25%	6.59%	1.97%	5.67%	-
FCF Yield	-	8.60%	4.92%	-3.69%	6.38%	-
Buyback Yield / Dilution	-1.85%	-1.25%	-0.89%	-20.38%	-47.36%	-6.48%

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