Metaplanet Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	2,081	2,513	775	13	19	17
Market Cap Growth	130.64%	224.15%	6096.38%	-34.38%	9.16%	-29.88%
Enterprise Value	2,305	2,522	776	21	43	99
Last Close Price	1.76	2.21	2.12	-	-	-
PE Ratio	-	-	28.43	-	2.75	-
PS Ratio	874.42	1056.19	118.82	7.47	7.34	4.42
PB Ratio	0.84	1.01	7.44	1.69	4.36	-6.13
P/TBV Ratio	0.84	1.01	7.47	1.69	4.36	-
P/FCF Ratio	58.17	70.26	207.89	-	-	-
P/OCF Ratio	57.87	69.90	202.55	-	-	-
EV/Sales Ratio	-	1060.13	118.98	12.67	16.53	25.08
EV/EBITDA Ratio	70.92	78.29	344.30	-	-	-
EV/EBIT Ratio	71.66	79.10	359.99	-	-	-
EV/FCF Ratio	64.44	70.53	208.17	-	-	-
Debt / Equity Ratio	0.10	0.10	0.66	0.11	5.94	-31.63
Debt / EBITDA Ratio	7.39	7.39	30.65	-	-	-
Debt / FCF Ratio	6.66	6.66	18.53	-	-	-
Net Debt / Equity Ratio	0.09	0.09	0.51	-0.37	5.61	-30.52
Net Debt / EBITDA Ratio	6.90	6.90	23.53	1.01	-5.08	-18.10
Net Debt / FCF Ratio	6.21	6.21	14.22	0.60	-5.64	-12.07
Asset Turnover	0.00	0.00	0.07	0.07	0.04	0.04
Inventory Turnover	-	-	-	-	19.05	9.83
Quick Ratio	0.06	0.06	0.23	1.51	0.06	0.12
Current Ratio	0.40	0.40	0.24	1.59	0.14	0.21
Return on Equity (ROE)	-39.81%	-39.81%	49.01%	-77.26%	800.82%	-4754.84%
Return on Assets (ROA)	1.37%	1.37%	1.37%	-8.33%	-5.81%	-5.20%
Return on Invested Capital (ROIC)	1.14%	2.24%	1.85%	-19.49%	-11.36%	-9.57%
Return on Capital Employed (ROCE)	1.30%	1.30%	1.90%	-36.30%	-50.70%	-12.80%
Earnings Yield	-24.82%	-20.55%	3.52%	-35.04%	36.36%	-32.23%
FCF Yield	1.72%	1.42%	0.48%	-36.37%	-22.81%	-41.23%
Buyback Yield / Dilution	-205.75%	-205.75%	-117.78%	-90.10%	0.01%	-0.05%

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