Healios K.K. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Jul '25 Jul 11, 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	2020
Market Capitalization	444	101	87	125	615	985	Upgrade
Market Cap Growth	91.39%	16.29%	-30.42%	-79.59%	-37.59%	-	Upgrade
Enterprise Value	425	86	70	127	570	948	Upgrade
Last Close Price	3.44	1.35	1.58	14.55	14.55	17.85	Upgrade
PS Ratio	113.06	28.49	101.65	183.74	1725.72	3763.99	Upgrade
PB Ratio	33.68	7.66	3.18	3.77	8.18	12.95	Upgrade
P/TBV Ratio	-	-	-	42.40	15.08	26.07	Upgrade
EV/Sales Ratio	106.52	24.14	81.25	186.21	1601.33	3622.62	Upgrade
Debt / Equity Ratio	1.33	1.28	1.17	1.63	1.38	1.45	Upgrade
Asset Turnover	0.04	0.04	0.01	0.01	0.00	-	Upgrade
Quick Ratio	1.11	1.15	1.36	1.98	2.57	5.28	Upgrade
Current Ratio	1.20	1.28	1.49	2.22	2.72	5.59	Upgrade
Return on Equity (ROE)	-153.60%	-142.04%	-92.44%	-79.37%	-59.54%	-	Upgrade
Return on Assets (ROA)	-9.88%	-12.13%	-14.00%	-16.53%	-14.26%	-	Upgrade
Return on Capital (ROIC)	-24.76%	-27.08%	-21.21%	-20.06%	-16.87%	-	Upgrade
Earnings Yield	-6.58%	-26.55%	-31.08%	-31.26%	-6.94%	-5.42%	Upgrade
FCF Yield	-2.99%	-11.48%	-23.15%	-29.07%	-7.61%	-4.19%	Upgrade
Buyback Yield / Dilution	-25.49%	-30.10%	-19.28%	0.65%	-11.60%	-54.44%	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.