TRADE WORKS 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 2015
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
Market Capitalization	15,931	18,028	4,715	3,169	3,571	-
Market Cap Growth	236.09%	282.32%	48.82%	-11.26%	-	-
Enterprise Value	16,126	18,253	4,788	3,132	2,889	-
Last Close Price	389.00	462.00	136.28	94.11	104.38	-
PE Ratio	265.64	321.93	-	-	17.85	-
PS Ratio	3.15	3.57	1.03	0.84	1.09	-
PB Ratio	8.51	9.63	3.69	2.29	2.44	-
P/TBV Ratio	17.02	19.26	5.37	3.23	2.99	-
P/FCF Ratio	57.31	64.85	-	-	9.06	-
P/OCF Ratio	51.06	57.78	16.96	-	8.95	-
EV/Sales Ratio	3.19	3.61	1.04	0.83	0.88	-
EV/EBITDA Ratio	35.52	39.68	38.31	18.31	6.64	-
EV/EBIT Ratio	63.49	70.20	-	101.02	9.08	-
EV/FCF Ratio	58.01	65.66	-	-	7.33	-
Debt / Equity Ratio	0.58	0.58	0.66	0.42	0.01	0.73
Debt / EBITDA Ratio	2.35	2.35	6.78	3.42	0.02	-
Debt / FCF Ratio	3.88	3.88	-	-	0.02	-
Net Debt / Equity Ratio	0.06	0.06	0.03	-0.02	-0.46	-1.10
Net Debt / EBITDA Ratio	0.23	0.23	0.35	-0.17	-1.56	-
Net Debt / FCF Ratio	0.38	0.38	-3.38	0.14	-1.72	-
Asset Turnover	1.46	1.46	1.54	1.44	-	-
Inventory Turnover	14.05	14.05	10.72	7.63	-	-
Quick Ratio	1.27	1.27	1.22	1.28	1.64	2.17
Current Ratio	1.47	1.47	1.55	1.74	2.51	2.35
Return on Equity (ROE)	3.55%	3.55%	-11.34%	-3.72%	-	-
Return on Assets (ROA)	4.70%	4.70%	-1.16%	0.74%	-	-
Return on Invested Capital (ROIC)	4.45%	5.41%	-4.11%	2.90%	56.50%	-
Return on Capital Employed (ROCE)	9.90%	9.90%	-3.10%	1.60%	19.40%	27.90%
Earnings Yield	0.35%	0.31%	-3.20%	-1.67%	5.60%	-
FCF Yield	1.75%	1.54%	-0.28%	-6.85%	11.03%	-
Dividend Yield	0.51%	-	1.47%	2.13%	1.44%	-
Payout Ratio	121.43%	121.43%	-	-	25.50%	-
Buyback Yield / Dilution	-13.54%	-13.54%	-2.44%	3.54%	-55.65%	-
Total Shareholder Return	-13.02%	-13.54%	-0.97%	5.67%	-54.21%	-

Source: S&P Capital IQ. Standard template. Financial Sources.