Look Holdings 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
Period Ending	Feb '26 Feb 12, 2026	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
Market Capitalization	18,805	17,195	17,081	17,689	9,328	7,363
Market Cap Growth	13.89%	0.67%	-3.43%	89.62%	26.69%	-23.41%
Enterprise Value	23,072	21,462	20,984	21,408	15,346	15,432
Last Close Price	2515.00	2230.79	2138.32	2150.36	1061.27	806.53
PE Ratio	12.01	8.93	6.95	6.64	4.68	17.08
Forward PE	-	6.35	6.35	6.35	6.35	6.35
PS Ratio	0.36	0.31	0.31	0.32	0.23	0.20
PB Ratio	0.49	0.46	0.50	0.59	0.35	0.30
P/TBV Ratio	0.87	0.80	0.94	1.18	0.78	0.74
P/FCF Ratio	-	10.77	82.92	8.04	2.84	-
P/OCF Ratio	-	7.01	14.96	6.23	2.31	3.78
EV/Sales Ratio	0.45	0.39	0.38	0.39	0.37	0.42
EV/EBITDA Ratio	5.52	4.70	4.33	4.02	3.66	7.87
EV/EBIT Ratio	12.16	8.48	6.72	5.78	5.63	24.19
EV/FCF Ratio	-	13.45	101.87	9.73	4.68	-
Debt / Equity Ratio	0.29	0.30	0.32	0.40	0.51	0.52
Debt / EBITDA Ratio	2.64	2.46	2.25	2.23	3.21	6.38
Debt / FCF Ratio	-	7.05	52.96	5.40	4.09	-
Net Debt / Equity Ratio	0.11	0.08	0.10	0.09	0.15	0.26
Net Debt / EBITDA Ratio	1.02	0.68	0.74	0.50	0.92	3.19
Net Debt / FCF Ratio	-	1.94	17.41	1.20	1.17	-312.90
Asset Turnover	0.85	0.93	1.00	1.04	0.84	0.81
Inventory Turnover	1.21	1.54	1.74	1.90	1.89	1.74
Quick Ratio	1.35	1.65	1.20	1.23	1.29	1.06
Current Ratio	3.50	3.50	2.50	2.29	2.21	2.13
Return on Equity (ROE)	4.19%	5.33%	7.64%	9.48%	7.90%	1.80%
Return on Assets (ROA)	1.95%	2.67%	3.51%	4.40%	3.49%	0.88%
Return on Invested Capital (ROIC)	2.98%	4.46%	6.51%	7.78%	6.46%	1.21%
Return on Capital Employed (ROCE)	3.50%	4.80%	6.80%	8.80%	6.90%	1.70%
Earnings Yield	8.29%	11.20%	14.39%	15.07%	21.34%	5.85%
FCF Yield	-	9.28%	1.21%	12.44%	35.18%	-0.27%
Dividend Yield	3.98%	4.48%	3.27%	2.79%	3.77%	3.72%
Payout Ratio	-	32.05%	18.84%	11.56%	11.65%	53.13%
Buyback Yield / Dilution	-0.60%	-0.52%	1.72%	2.19%	0.23%	-0.24%
Total Shareholder Return	3.34%	3.96%	5.00%	4.98%	4.00%	3.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.