HouseFreedom 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	Feb '26 Feb 12, 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	4,232	3,569	2,978	3,448	2,747	2,682
Market Cap Growth	45.45%	19.82%	-13.63%	25.55%	2.41%	-18.90%
Enterprise Value	11,198	12,921	11,569	12,684	11,198	7,670
Last Close Price	1104.00	931.00	732.99	762.63	582.12	536.46
PE Ratio	6.43	5.42	6.15	10.05	6.54	9.55
PS Ratio	0.25	0.21	0.21	0.29	0.21	0.23
PB Ratio	1.10	0.93	0.88	1.08	0.91	0.97
P/TBV Ratio	1.10	0.93	0.89	1.09	0.93	1.01
P/FCF Ratio	8.40	7.08	1.94	-	-	-
P/OCF Ratio	6.61	5.58	1.74	19.05	-	-
EV/Sales Ratio	0.66	0.76	0.80	1.08	0.86	0.65
EV/EBITDA Ratio	9.02	10.41	11.44	15.92	13.64	11.69
EV/EBIT Ratio	10.04	11.59	13.10	18.46	16.92	15.56
EV/FCF Ratio	22.22	25.64	7.53	-	-	-
Debt / Equity Ratio	3.05	3.05	3.34	3.79	3.60	3.57
Debt / EBITDA Ratio	9.48	9.48	11.12	15.24	13.30	15.08
Debt / FCF Ratio	23.34	23.34	7.32	-	-	-
Net Debt / Equity Ratio	1.81	1.81	2.16	2.65	2.40	2.19
Net Debt / EBITDA Ratio	5.61	5.61	7.21	10.65	8.86	9.28
Net Debt / FCF Ratio	13.82	13.82	4.75	-8.12	-7.22	-1.84
Asset Turnover	1.02	1.02	0.89	0.75	0.89	0.96
Inventory Turnover	1.52	1.52	1.32	0.93	1.15	1.66
Quick Ratio	0.72	0.72	0.69	0.50	0.63	0.64
Current Ratio	1.94	1.94	2.09	1.55	2.30	1.80
Return on Equity (ROE)	18.21%	18.21%	14.73%	11.00%	14.46%	10.36%
Return on Assets (ROA)	4.21%	4.21%	3.38%	2.71%	2.85%	2.51%
Return on Invested Capital (ROIC)	6.46%	7.07%	5.06%	3.69%	4.88%	4.38%
Return on Capital Employed (ROCE)	10.80%	10.80%	8.50%	7.40%	7.10%	6.20%
Earnings Yield	15.55%	18.44%	16.25%	9.95%	15.29%	10.48%
FCF Yield	11.91%	14.12%	51.57%	-30.33%	-36.70%	-123.52%
Dividend Yield	4.03%	-	5.46%	5.24%	6.87%	7.46%
Payout Ratio	26.14%	26.14%	33.26%	51.60%	38.09%	57.29%
Buyback Yield / Dilution	3.19%	3.19%	1.83%	-	-	-
Total Shareholder Return	7.21%	3.19%	7.29%	5.24%	6.87%	7.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.