Welby 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
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	2,781	2,309	2,786	5,224
Market Cap Growth	0.60%	-17.13%	-46.67%	-
Enterprise Value	2,708	2,127	1,980	4,512
Last Close Price	336.00	279.00	337.00	667.00
PS Ratio	4.38	3.64	5.28	9.09
PB Ratio	9.12	7.57	3.33	4.68
P/TBV Ratio	16.17	13.42	4.06	4.79
EV/Sales Ratio	4.26	3.35	3.75	7.85
Debt / Equity Ratio	1.98	1.98	0.24	0.00
Net Debt / Equity Ratio	-0.35	-0.35	-0.64	-0.79
Net Debt / EBITDA Ratio	0.25	0.25	0.85	2.03
Net Debt / FCF Ratio	0.32	0.32	0.89	4.98
Asset Turnover	0.57	0.57	0.45	-
Inventory Turnover	37.40	37.40	-	-
Quick Ratio	2.37	2.37	2.81	12.22
Current Ratio	2.45	2.45	2.97	13.00
Return on Equity (ROE)	-93.52%	-93.52%	-83.83%	-
Return on Assets (ROA)	-25.50%	-25.50%	-34.46%	-
Return on Capital Employed (ROCE)	-65.20%	-65.20%	-77.90%	-39.10%
Earnings Yield	-19.38%	-23.34%	-28.86%	-9.67%
FCF Yield	-11.94%	-14.38%	-21.71%	-3.39%
Buyback Yield / Dilution	-1.42%	-1.42%	-4.17%	-

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