Invincible Investment 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 29, 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	459,552	492,432	506,195	410,964	310,939	221,925
Market Cap Growth	-0.66%	-2.72%	23.17%	32.17%	40.11%	9.80%
Enterprise Value	783,568	780,936	747,135	631,777	538,516	464,888
Last Close Price	60100.00	64400.00	62111.28	53964.53	42792.83	29916.46
PE Ratio	14.80	15.86	18.05	20.60	51.05	-
PS Ratio	8.56	9.17	10.84	11.83	15.86	18.17
PB Ratio	1.30	1.39	1.44	1.42	1.24	0.90
P/OCF Ratio	10.76	11.53	13.39	15.48	25.08	17.31
EV/Sales Ratio	14.59	14.54	16.00	18.19	27.46	38.07
EV/EBITDA Ratio	16.63	16.58	17.90	20.44	33.88	60.44
EV/EBIT Ratio	21.62	21.55	23.07	27.53	64.33	-
Debt / Equity Ratio	0.98	0.98	0.92	0.93	0.96	1.00
Debt / EBITDA Ratio	7.40	7.40	7.74	8.71	15.15	31.85
Net Debt / Equity Ratio	0.91	0.91	0.83	0.85	0.90	0.94
Net Debt / EBITDA Ratio	6.88	6.88	6.98	8.00	14.17	30.19
Asset Turnover	0.08	0.08	0.08	0.07	0.04	0.02
Quick Ratio	0.56	0.56	0.85	0.39	0.13	0.12
Current Ratio	0.88	0.88	1.25	0.60	0.19	0.18
Return on Equity (ROE)	8.80%	8.80%	8.74%	7.38%	2.45%	-1.04%
Return on Assets (ROA)	3.26%	3.26%	3.26%	2.71%	1.06%	-0.01%
Return on Invested Capital (ROIC)	5.15%	5.26%	5.25%	4.37%	1.70%	-0.01%
Earnings Yield	6.76%	6.31%	5.54%	4.85%	1.96%	-1.17%
Dividend Yield	6.66%	-	-	5.75%	2.33%	0.60%
Payout Ratio	95.46%	95.46%	85.45%	70.16%	33.23%	-
Buyback Yield / Dilution	-6.34%	-6.34%	-12.10%	-5.21%	-	-
Total Shareholder Return	0.32%	-6.34%	-12.10%	0.54%	2.33%	0.60%