Metaplanet Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	2,760	2,951	803	14	20	20
Market Cap Growth	100.40%	267.61%	5703.78%	-32.13%	2.58%	-34.81%
Enterprise Value	3,020	2,962	804	23	46	113
Last Close Price	2.21	2.50	2.30	-	-	-
PE Ratio	-	-	28.43	-	2.75	-
PS Ratio	987.83	1056.19	118.82	7.47	7.34	4.42
PB Ratio	0.94	1.01	7.44	1.69	4.36	-6.13
P/TBV Ratio	0.95	1.01	7.47	1.69	4.36	-
P/FCF Ratio	65.72	70.26	207.89	-	-	-
P/OCF Ratio	65.38	69.90	202.55	-	-	-
EV/Sales Ratio	-	1060.13	118.98	12.67	16.53	25.08
EV/EBITDA Ratio	79.96	78.29	344.30	-	-	-
EV/EBIT Ratio	80.79	79.10	359.99	-	-	-
EV/FCF Ratio	71.92	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	-21.97%	-20.55%	3.52%	-35.04%	36.36%	-32.23%
FCF Yield	1.52%	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.