Wagokoro 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	Oct '25 Oct 20, 2025	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	5,951	3,245	2,370	1,576	1,344	1,132
Market Cap Growth	78.81%	36.92%	50.35%	17.24%	18.76%	-
Enterprise Value	6,056	3,496	2,497	2,117	1,840	-
Last Close Price	928.00	506.00	376.00	428.00	395.00	371.00
PE Ratio	14.96	8.15	-	-	-	-
PS Ratio	2.51	1.55	1.78	1.58	1.49	0.88
PB Ratio	7.13	5.73	16.81	-3.56	-3.10	-11.32
P/TBV Ratio	7.34	6.19	19.42	-	-	-
P/FCF Ratio	24.19	22.85	-	-	-	-
P/OCF Ratio	15.22	16.47	-	-	-	-
EV/Sales Ratio	2.55	1.67	1.88	2.13	2.04	-
EV/EBITDA Ratio	12.14	8.09	48.01	-	-	-
EV/EBIT Ratio	12.62	8.40	73.43	-	-	-
EV/FCF Ratio	24.62	24.62	-	-	-	-
Debt / Equity Ratio	0.52	0.76	3.73	-1.33	-1.36	-6.69
Debt / EBITDA Ratio	0.83	1.00	10.12	-	-	-
Debt / FCF Ratio	1.75	3.04	-	-	-	-
Asset Turnover	1.72	1.82	1.58	1.62	1.20	-
Inventory Turnover	4.52	3.64	3.85	7.16	7.54	-
Quick Ratio	0.89	0.47	0.48	0.20	0.28	0.46
Current Ratio	1.83	1.38	0.83	0.34	0.38	0.73
Return on Equity (ROE)	79.46%	113.15%	-	-	-	-
Return on Assets (ROA)	22.44%	22.62%	2.52%	-20.71%	-40.56%	-
Return on Capital (ROIC)	29.88%	31.25%	5.23%	-85.00%	-84.25%	-
Return on Capital Employed (ROCE)	48.50%	62.70%	15.50%	-	-	-
Earnings Yield	7.86%	12.27%	-0.55%	-5.20%	-41.21%	-110.86%
FCF Yield	4.13%	4.38%	-17.30%	-11.04%	-25.81%	-47.61%
Buyback Yield / Dilution	-20.78%	-50.40%	-38.65%	-12.73%	-8.05%	-

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