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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,375	18,783	17,195	17,081	17,689	9,328
Market Cap Growth	11.90%	9.23%	0.67%	-3.43%	89.62%	26.69%
Enterprise Value	21,495	23,050	21,462	20,984	21,408	15,346
Last Close Price	2589.00	2512.00	2230.79	2138.32	2150.36	1061.27
PE Ratio	13.10	12.74	8.93	6.95	6.64	4.68
Forward PE	-	6.35	6.35	6.35	6.35	6.35
PS Ratio	0.37	0.36	0.31	0.31	0.32	0.23
PB Ratio	0.48	0.46	0.46	0.50	0.59	0.35
P/TBV Ratio	0.83	0.81	0.80	0.94	1.18	0.78
P/FCF Ratio	11.64	11.28	10.77	82.92	8.04	2.84
P/OCF Ratio	7.61	7.38	7.01	14.96	6.23	2.31
EV/Sales Ratio	0.41	0.44	0.39	0.38	0.39	0.37
EV/EBITDA Ratio	5.69	6.10	4.70	4.33	4.02	3.66
EV/EBIT Ratio	12.21	13.10	8.48	6.72	5.78	5.63
EV/FCF Ratio	12.91	13.84	13.45	101.87	9.73	4.68
Debt / Equity Ratio	0.27	0.27	0.30	0.32	0.40	0.51
Debt / EBITDA Ratio	2.86	2.86	2.46	2.25	2.23	3.21
Debt / FCF Ratio	6.49	6.49	7.05	52.96	5.40	4.09
Net Debt / Equity Ratio	0.05	0.05	0.08	0.10	0.09	0.15
Net Debt / EBITDA Ratio	0.56	0.56	0.68	0.74	0.50	0.92
Net Debt / FCF Ratio	1.27	1.27	1.94	17.41	1.20	1.17
Asset Turnover	0.83	0.83	0.93	1.00	1.04	0.84
Inventory Turnover	1.35	1.35	1.54	1.74	1.90	1.89
Quick Ratio	1.75	1.75	1.65	1.20	1.23	1.29
Current Ratio	3.76	3.76	3.50	2.50	2.29	2.21
Return on Equity (ROE)	3.77%	3.77%	5.33%	7.64%	9.48%	7.90%
Return on Assets (ROA)	1.75%	1.75%	2.67%	3.51%	4.40%	3.49%
Return on Invested Capital (ROIC)	2.40%	2.44%	4.46%	6.51%	7.78%	6.46%
Return on Capital Employed (ROCE)	3.20%	3.20%	4.80%	6.80%	8.80%	6.90%
Earnings Yield	7.61%	7.85%	11.20%	14.39%	15.07%	21.34%
FCF Yield	8.59%	8.87%	9.28%	1.21%	12.44%	35.18%
Dividend Yield	3.86%	3.98%	4.48%	3.27%	2.79%	3.77%
Payout Ratio	52.51%	52.51%	32.05%	18.84%	11.56%	11.65%
Buyback Yield / Dilution	-0.65%	-0.65%	-0.52%	1.72%	2.19%	0.23%
Total Shareholder Return	3.21%	3.33%	3.96%	5.00%	4.98%	4.00%

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