AI CROSS 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 2021
Period Ending	Mar '26 Mar 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,779	6,209	6,260	5,059	3,670	5,650
Market Cap Growth	-39.99%	-0.82%	23.74%	37.85%	-35.04%	-
Enterprise Value	2,400	4,681	4,822	3,629	2,464	4,257
Last Close Price	993.00	1652.00	1667.00	1268.00	927.00	1430.00
PE Ratio	23.50	37.63	42.30	32.43	38.63	16.57
PS Ratio	0.91	1.50	1.69	1.56	1.11	2.33
PB Ratio	1.94	3.19	3.67	3.01	2.25	3.68
P/TBV Ratio	2.45	4.02	3.90	3.22	2.40	3.83
P/FCF Ratio	25.71	42.24	18.31	14.05	-	30.38
P/OCF Ratio	25.20	41.39	18.31	14.05	-	30.21
EV/Sales Ratio	0.58	1.13	1.30	1.12	0.75	1.76
EV/EBITDA Ratio	5.81	11.33	13.25	11.24	10.14	14.78
EV/EBIT Ratio	6.49	12.65	14.40	12.43	11.00	16.37
EV/FCF Ratio	16.33	31.84	14.10	10.08	-	22.89
Debt / Equity Ratio	0.22	0.22	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	1.06	1.06	0.01	0.02	0.07	0.13
Debt / FCF Ratio	2.97	2.97	0.01	0.02	-	0.19
Net Debt / Equity Ratio	-0.71	-0.71	-0.91	-0.83	-0.73	-0.84
Net Debt / EBITDA Ratio	-3.34	-3.34	-4.29	-4.34	-4.91	-4.48
Net Debt / FCF Ratio	-9.38	-9.38	-4.57	-3.89	199.00	-6.93
Asset Turnover	1.52	1.52	1.64	1.56	1.65	-
Quick Ratio	3.15	3.15	3.01	4.14	4.38	3.99
Current Ratio	3.24	3.24	3.13	4.24	4.49	4.06
Return on Equity (ROE)	9.03%	9.03%	8.74%	9.42%	6.00%	-
Return on Assets (ROA)	8.45%	8.45%	9.28%	8.77%	6.98%	-
Return on Invested Capital (ROIC)	25.91%	48.58%	77.62%	51.72%	37.04%	70.82%
Return on Capital Employed (ROCE)	16.20%	16.20%	19.60%	17.40%	13.60%	16.70%
Earnings Yield	4.37%	2.66%	2.36%	3.08%	2.59%	6.04%
FCF Yield	3.89%	2.37%	5.46%	7.12%	-0.16%	3.29%
Buyback Yield / Dilution	-1.38%	-1.38%	4.94%	-1.18%	1.86%	-

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