OpenWork 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	2020
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 '21 Dec 31, 2021	2020
Market Capitalization	19,283	22,504	16,340	17,852	21,537	-	Upgrade
Market Cap Growth	13.71%	37.73%	-8.47%	-17.11%	-	-	Upgrade
Enterprise Value	11,650	15,685	10,384	12,183	18,465	-	Upgrade
Last Close Price	904.00	1055.00	766.00	841.00	1047.50	-	Upgrade
PE Ratio	22.62	26.89	21.59	29.12	53.44	-	Upgrade
PS Ratio	4.14	4.84	4.61	6.11	10.57	-	Upgrade
PB Ratio	2.81	3.28	2.53	3.12	4.62	-	Upgrade
P/TBV Ratio	2.81	3.28	2.53	3.12	4.62	-	Upgrade
P/FCF Ratio	13.67	15.95	20.76	24.29	39.30	-	Upgrade
P/OCF Ratio	13.54	15.80	20.25	23.65	38.88	-	Upgrade
EV/Sales Ratio	2.50	3.37	2.93	4.17	9.07	-	Upgrade
EV/EBITDA Ratio	9.59	12.91	9.98	14.10	29.88	-	Upgrade
EV/EBIT Ratio	9.72	13.08	10.11	14.23	30.17	-	Upgrade
EV/FCF Ratio	8.26	11.12	13.19	16.58	33.70	-	Upgrade
Net Debt / Equity Ratio	-1.11	-1.11	-1.02	-1.04	-1.03	-1.00	Upgrade
Net Debt / EBITDA Ratio	-6.28	-6.28	-6.36	-6.89	-7.76	-	Upgrade
Net Debt / FCF Ratio	-5.41	-5.41	-8.41	-8.10	-8.75	-	Upgrade
Asset Turnover	0.60	0.60	0.52	0.51	0.50	0.52	Upgrade
Quick Ratio	5.25	5.25	8.87	9.33	10.84	11.82	Upgrade
Current Ratio	5.32	5.32	9.00	9.37	10.88	11.88	Upgrade
Return on Equity (ROE)	12.56%	12.56%	12.43%	11.80%	10.78%	8.61%	Upgrade
Return on Assets (ROA)	9.58%	9.58%	9.42%	9.29%	9.34%	6.85%	Upgrade
Return on Capital Employed (ROCE)	17.50%	17.50%	15.90%	15.00%	13.10%	11.50%	Upgrade
Earnings Yield	4.34%	3.72%	4.63%	3.43%	1.87%	-	Upgrade
FCF Yield	7.32%	6.27%	4.82%	4.12%	2.54%	-	Upgrade
Buyback Yield / Dilution	1.69%	1.69%	0.48%	-353.67%	-1.68%	-0.62%	Upgrade

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