XNGO:5241 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	Jan '26 Jan 29, 2026	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	1,287	811	342	342	-	-
Market Cap Growth	50.32%	137.00%	-	-	-	-
Enterprise Value	918	518	139	44	-	-
Last Close Price	941.00	586.45	231.50	231.50	-	-
PE Ratio	9.76	11.10	10.69	8.77	-	-
PS Ratio	0.44	0.28	0.13	0.14	-	-
PB Ratio	1.74	1.19	0.62	0.64	-	-
P/TBV Ratio	1.74	1.19	0.62	0.65	-	-
P/FCF Ratio	-	6.48	4.33	3.89	-	-
P/OCF Ratio	-	6.38	3.35	3.89	-	-
EV/Sales Ratio	0.31	0.18	0.05	0.02	-	-
EV/EBITDA Ratio	7.70	4.14	2.78	0.65	-	-
EV/EBIT Ratio	8.35	4.39	3.31	0.69	-	-
EV/FCF Ratio	-	4.14	1.76	0.50	-	-
Debt / Equity Ratio	0.30	0.49	1.06	0.96	1.21	1.10
Debt / EBITDA Ratio	1.84	2.67	11.78	7.53	5.63	28.50
Debt / FCF Ratio	-	2.67	7.46	5.82	-	-
Asset Turnover	2.37	2.17	2.07	1.88	2.06	-
Inventory Turnover	107.87	-	-	-	-	-
Quick Ratio	2.82	2.50	2.42	2.46	2.40	2.46
Current Ratio	2.98	2.56	2.47	2.52	2.43	2.54
Return on Equity (ROE)	11.06%	11.77%	5.88%	7.68%	15.37%	-
Return on Assets (ROA)	5.52%	5.42%	1.99%	3.13%	5.18%	-
Return on Invested Capital (ROIC)	21.28%	21.66%	7.86%	11.00%	21.49%	4.27%
Return on Capital Employed (ROCE)	12.80%	13.40%	4.70%	8.10%	12.70%	2.00%
Earnings Yield	5.83%	9.01%	9.36%	11.40%	-	-
FCF Yield	-	15.42%	23.10%	25.73%	-	-
Payout Ratio	-	10.96%	25.00%	-	-	-
Buyback Yield / Dilution	-13.73%	-0.57%	-0.57%	-1.81%	-	-

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