Optimus Group Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	29,255	23,551	61,558	12,859	11,190	4,504
Market Cap Growth	35.28%	-61.74%	378.73%	14.92%	148.43%	34.88%
Enterprise Value	163,894	126,507	136,646	29,059	23,371	11,715
Last Close Price	428.00	337.44	1023.63	209.84	186.43	69.58
PE Ratio	-	-	21.57	5.56	4.40	4.73
Forward PE	-	0.64	0.64	0.64	0.64	0.64
PS Ratio	0.10	0.09	0.50	0.23	0.25	0.18
PB Ratio	1.08	0.93	2.66	0.76	0.76	0.39
P/TBV Ratio	-	-	-	0.88	0.78	0.40
P/FCF Ratio	-	-	43.14	-	-	-
P/OCF Ratio	-	3.02	26.92	-	-	-
EV/Sales Ratio	0.57	0.47	1.10	0.53	0.51	0.47
EV/EBITDA Ratio	8.72	8.07	15.18	8.05	6.70	8.89
EV/EBIT Ratio	31.12	17.94	19.83	9.70	7.61	13.54
EV/FCF Ratio	-	-	95.76	-	-	-
Debt / Equity Ratio	5.47	4.73	4.29	1.78	1.57	1.39
Debt / EBITDA Ratio	7.82	7.68	11.02	8.31	6.58	12.25
Debt / FCF Ratio	-	-	69.55	-	-	-
Net Debt / Equity Ratio	4.91	4.22	3.59	1.21	1.07	0.94
Net Debt / EBITDA Ratio	7.01	6.85	9.22	5.67	4.47	8.24
Net Debt / FCF Ratio	-	-177.09	58.18	-5.49	-6.66	-5.98
Asset Turnover	1.67	1.81	1.32	1.19	1.25	0.91
Inventory Turnover	5.86	6.43	5.07	6.94	7.84	8.02
Quick Ratio	0.45	0.49	0.50	1.07	1.09	1.17
Current Ratio	0.96	1.00	0.92	1.57	1.57	1.62
Return on Equity (ROE)	-3.16%	-0.14%	15.53%	14.87%	19.37%	9.09%
Return on Assets (ROA)	1.98%	2.97%	4.58%	4.06%	5.28%	1.98%
Return on Invested Capital (ROIC)	3.58%	-0.18%	5.71%	6.37%	8.41%	3.48%
Return on Capital Employed (ROCE)	6.60%	10.30%	17.90%	13.40%	16.30%	5.90%
Earnings Yield	-3.89%	-2.05%	4.64%	17.98%	22.73%	21.16%
FCF Yield	-	-2.58%	2.32%	-29.03%	-20.96%	-40.34%
Dividend Yield	4.11%	5.33%	1.71%	6.31%	6.26%	5.99%
Payout Ratio	-	-	29.40%	29.76%	15.53%	18.05%
Buyback Yield / Dilution	-8.25%	-16.58%	-3.66%	-4.02%	1.06%	6.07%
Total Shareholder Return	-4.14%	-11.24%	-1.95%	2.30%	7.32%	12.05%

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