VRAIN Solution Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '25 May 8, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	22,828	21,342	61,064	-	-
Market Cap Growth	-	-65.05%	-	-	-
Enterprise Value	22,345	20,713	61,009	-	-
Last Close Price	2258.00	2111.00	6040.00	-	-
PE Ratio	54.71	50.21	184.95	-	-
PS Ratio	10.64	9.95	43.28	-	-
PB Ratio	16.05	15.01	61.25	-	-
P/TBV Ratio	16.07	15.03	61.25	-	-
P/FCF Ratio	-	-	146.14	-	-
P/OCF Ratio	-	-	140.08	-	-
EV/Sales Ratio	10.42	9.66	43.24	-	-
EV/EBITDA Ratio	35.43	32.84	115.75	-	-
EV/EBIT Ratio	37.55	34.81	120.06	-	-
EV/FCF Ratio	-93.60	-	146.01	-	-
Debt / Equity Ratio	0.00	0.00	0.07	1.34	2.94
Debt / EBITDA Ratio	0.01	0.01	0.13	1.49	5.20
Debt / FCF Ratio	-	-	0.16	-	-
Asset Turnover	1.29	1.29	1.58	2.12	-
Inventory Turnover	5.86	5.86	5.43	2.20	-
Quick Ratio	2.94	2.94	2.91	0.96	0.62
Current Ratio	3.41	3.41	3.11	1.26	0.88
Return on Equity (ROE)	35.14%	35.14%	60.79%	80.44%	-
Return on Assets (ROA)	22.38%	22.38%	35.47%	13.78%	-
Return on Capital (ROIC)	29.83%	29.83%	49.84%	23.19%	-
Return on Capital Employed (ROCE)	41.80%	41.80%	49.90%	40.70%	20.70%
Earnings Yield	1.86%	1.99%	0.54%	-	-
FCF Yield	-1.05%	-1.12%	0.68%	-	-
Buyback Yield / Dilution	-4.04%	-1.99%	-2.00%	-	-

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