ELEMENTS Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 13, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	22,188	13,290	8,523	-	-	-
Market Cap Growth	30.92%	55.94%	-	-	-	-
Enterprise Value	21,284	12,444	8,654	-	-	-
Last Close Price	905.00	543.00	388.00	-	-	-
PS Ratio	7.85	5.22	4.39	-	-	-
PB Ratio	8.51	5.10	8.37	-	-	-
P/TBV Ratio	21.86	12.79	9.46	-	-	-
P/OCF Ratio	-	59.87	-	-	-	-
EV/Sales Ratio	7.53	4.89	4.46	-	-	-
EV/EBITDA Ratio	76.15	47.68	-	-	-	-
EV/EBIT Ratio	-	311.11	-	-	-	-
Debt / Equity Ratio	0.65	0.67	2.34	2.09	0.87	0.31
Debt / EBITDA Ratio	5.69	6.71	-	-	-	-
Asset Turnover	0.60	0.60	0.65	0.67	0.50	-
Inventory Turnover	-	-	-	80.43	68.13	-
Quick Ratio	3.05	4.42	3.60	2.55	2.97	6.35
Current Ratio	3.22	4.54	3.65	2.62	3.03	6.50
Return on Equity (ROE)	-5.56%	-4.58%	-43.62%	-68.99%	-44.01%	-
Return on Assets (ROA)	0.36%	0.58%	-6.21%	-14.60%	-16.09%	-
Return on Capital (ROIC)	0.43%	0.65%	-6.74%	-16.18%	-17.72%	-
Return on Capital Employed (ROCE)	0.60%	1.00%	-	-	-	-
Earnings Yield	-0.75%	-0.99%	-3.97%	-	-	-
FCF Yield	-	-0.12%	-4.51%	-	-	-
Buyback Yield / Dilution	-12.23%	-11.37%	-48.14%	-7.12%	-0.48%	-

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