WirelessGate 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 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	3,211	2,623	2,596	3,765	6,028	7,203
Market Cap Growth	31.70%	1.06%	-31.05%	-37.54%	-16.31%	69.30%
Enterprise Value	2,580	1,765	1,727	3,335	6,214	7,479
Last Close Price	295.00	241.00	242.00	351.00	562.00	683.00
PE Ratio	11.43	9.34	99.84	-	-	65.48
Forward PE	-	22.91	22.91	22.91	22.91	22.91
PS Ratio	0.38	0.31	0.30	0.39	0.56	0.64
PB Ratio	2.01	1.65	2.81	4.22	7.53	5.99
P/TBV Ratio	3.29	2.69	2.82	4.25	8.78	8.41
P/FCF Ratio	19.46	15.90	14.19	13.17	27.53	30.65
P/OCF Ratio	19.11	15.62	14.19	12.68	25.22	30.14
PEG Ratio	-	1.29	1.29	1.29	1.29	1.29
EV/Sales Ratio	0.31	0.21	0.20	0.34	0.58	0.66
EV/EBITDA Ratio	14.10	9.65	8.00	-	42.28	59.36
EV/EBIT Ratio	14.91	10.21	8.77	-	98.64	226.64
EV/FCF Ratio	15.64	10.70	9.44	11.66	28.38	31.83
Debt / Equity Ratio	0.66	0.66	0.64	0.78	1.47	1.06
Debt / EBITDA Ratio	5.75	5.75	2.74	-	7.99	10.16
Debt / FCF Ratio	6.38	6.38	3.23	2.42	5.36	5.45
Net Debt / Equity Ratio	-0.40	-0.40	-0.93	-0.75	0.03	-0.01
Net Debt / EBITDA Ratio	-3.45	-3.45	-3.97	2.76	0.18	-0.06
Net Debt / FCF Ratio	-3.82	-3.82	-4.69	-2.34	0.12	-0.03
Asset Turnover	-	-	2.86	2.88	2.67	2.76
Inventory Turnover	-	-	79.72	162.96	231.21	306.15
Quick Ratio	1.39	1.39	1.13	1.07	0.82	0.99
Current Ratio	1.50	1.50	1.29	1.18	1.06	1.22
Return on Equity (ROE)	-	-	2.86%	-50.32%	-23.75%	7.12%
Return on Assets (ROA)	-	-	4.12%	-5.23%	0.98%	0.50%
Return on Invested Capital (ROIC)	33.63%	33.63%	98.80%	-54.10%	6.23%	2.64%
Return on Capital Employed (ROCE)	7.20%	7.20%	21.10%	-28.60%	6.20%	1.80%
Earnings Yield	8.75%	10.71%	1.00%	-10.30%	-2.31%	1.53%
FCF Yield	5.14%	6.29%	7.05%	7.60%	3.63%	3.26%
Buyback Yield / Dilution	-1.51%	-1.51%	-	-0.72%	1.47%	-2.83%
Total Shareholder Return	-1.51%	-1.51%	-	-0.72%	1.47%	-2.83%

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