MODEC Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	813,254	228,487	158,336	76,776	77,612	105,551	Upgrade
Market Cap Growth	262.43%	44.30%	106.23%	-1.08%	-26.47%	-29.71%	Upgrade
Enterprise Value	689,617	206,501	122,671	81,848	46,232	46,034	Upgrade
Last Close Price	11900.00	3287.34	2220.26	1293.59	1307.84	1766.49	Upgrade
PE Ratio	18.63	6.56	11.57	15.48	-	-	Upgrade
Forward PE	15.33	9.12	18.89	-	6.23	13.43	Upgrade
PS Ratio	1.21	0.35	0.31	0.21	0.17	0.34	Upgrade
PB Ratio	3.97	1.21	1.08	0.69	1.22	1.11	Upgrade
P/TBV Ratio	4.20	1.27	1.18	0.78	1.49	1.30	Upgrade
P/FCF Ratio	7.14	2.63	2.33	-	5.49	3.90	Upgrade
P/OCF Ratio	7.07	2.58	2.30	-	4.43	3.40	Upgrade
PEG Ratio	1.39	0.33	0.33	0.33	0.33	0.33	Upgrade
EV/Sales Ratio	1.03	0.31	0.24	0.23	0.10	0.15	Upgrade
EV/EBITDA Ratio	11.22	6.29	8.24	-	-	-	Upgrade
EV/EBIT Ratio	12.50	7.73	13.46	-	-	-	Upgrade
EV/FCF Ratio	6.05	2.38	1.81	-	3.27	1.70	Upgrade
Debt / Equity Ratio	0.30	0.43	0.55	0.47	0.77	0.17	Upgrade
Debt / EBITDA Ratio	1.57	2.48	5.44	-	-	-	Upgrade
Debt / FCF Ratio	0.55	0.94	1.19	-	3.47	0.61	Upgrade
Asset Turnover	1.04	1.05	1.05	0.90	1.19	0.84	Upgrade
Inventory Turnover	-	-	-	-	-	26.97	Upgrade
Quick Ratio	0.79	0.73	0.72	0.55	0.45	0.80	Upgrade
Current Ratio	0.90	0.88	0.91	0.80	0.77	0.96	Upgrade
Return on Equity (ROE)	27.21%	24.76%	13.82%	6.22%	-52.13%	-11.71%	Upgrade
Return on Assets (ROA)	3.22%	2.65%	1.18%	-1.05%	-6.64%	-3.65%	Upgrade
Return on Capital (ROIC)	8.10%	6.70%	2.91%	-3.09%	-22.22%	-10.18%	Upgrade
Return on Capital Employed (ROCE)	12.20%	9.60%	3.90%	-3.80%	-45.60%	-18.10%	Upgrade
Earnings Yield	5.37%	15.25%	8.65%	6.46%	-53.94%	-12.39%	Upgrade
FCF Yield	14.01%	37.97%	42.85%	-37.30%	18.21%	25.64%	Upgrade
Dividend Yield	1.51%	2.43%	0.90%	-	1.15%	2.55%	Upgrade
Payout Ratio	17.22%	10.20%	0.01%	0.04%	-	-	Upgrade
Buyback Yield / Dilution	0.00%	-9.42%	-10.76%	-0.06%	-0.01%	-0.00%	Upgrade
Total Shareholder Return	1.52%	-6.99%	-9.85%	-0.06%	1.13%	2.54%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.