Healios K.K. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 27, 2026	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
Market Capitalization	241	98	79	117	540	805
Market Cap Growth	145.78%	24.16%	-32.72%	-78.29%	-32.88%	-
Enterprise Value	220	83	63	119	501	775
Last Close Price	1.98	0.96	1.03	1.85	9.56	-
PS Ratio	431.59	28.49	101.65	183.74	1725.72	3763.99
PB Ratio	14.17	7.66	3.18	3.77	8.18	12.95
P/TBV Ratio	-	-	-	42.40	15.08	26.07
EV/Sales Ratio	-	24.14	81.25	186.21	1601.33	3622.62
Debt / Equity Ratio	0.89	1.28	1.17	1.63	1.38	1.45
Asset Turnover	0.01	0.04	0.01	0.01	0.00	-
Quick Ratio	1.23	1.15	1.36	1.98	2.57	5.28
Current Ratio	1.32	1.28	1.49	2.22	2.72	5.59
Return on Equity (ROE)	-166.08%	-142.04%	-92.44%	-79.37%	-59.54%	-
Return on Assets (ROA)	-13.32%	-12.13%	-14.00%	-16.53%	-14.26%	-
Return on Capital Employed (ROCE)	-26.90%	-26.30%	-33.90%	-45.90%	-30.00%	-20.50%
Earnings Yield	-9.29%	-26.55%	-31.08%	-31.26%	-6.94%	-5.42%
FCF Yield	-7.12%	-11.48%	-23.15%	-29.07%	-7.61%	-4.19%
Buyback Yield / Dilution	-19.74%	-30.10%	-19.28%	0.65%	-11.60%	-54.44%

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