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	Jan '26 Jan 22, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	27,629	21,342	61,064	-	-
Market Cap Growth	43.23%	-65.05%	-	-	-
Enterprise Value	27,710	20,713	61,009	-	-
Last Close Price	2700.00	2111.00	6040.00	-	-
PE Ratio	76.89	50.21	184.95	-	-
PS Ratio	11.59	9.95	43.28	-	-
PB Ratio	18.56	15.01	61.25	-	-
P/TBV Ratio	18.57	15.03	61.25	-	-
P/FCF Ratio	-	-	146.14	-	-
P/OCF Ratio	-	-	140.08	-	-
EV/Sales Ratio	11.63	9.66	43.24	-	-
EV/EBITDA Ratio	49.89	32.86	115.75	-	-
EV/EBIT Ratio	55.42	34.81	120.06	-	-
EV/FCF Ratio	-52.91	-	146.01	-	-
Debt / Equity Ratio	0.11	0.00	0.07	1.34	2.94
Debt / EBITDA Ratio	0.31	0.01	0.13	1.49	5.20
Debt / FCF Ratio	-	-	0.16	-	-
Asset Turnover	-	1.29	1.58	2.12	-
Inventory Turnover	-	5.86	5.43	2.20	-
Quick Ratio	2.41	2.94	2.91	0.96	0.62
Current Ratio	3.05	3.41	3.11	1.26	0.88
Return on Equity (ROE)	-	35.14%	60.79%	80.44%	-
Return on Assets (ROA)	-	22.38%	35.47%	13.78%	-
Return on Invested Capital (ROIC)	29.14%	81.52%	229.94%	43.55%	20.42%
Return on Capital Employed (ROCE)	33.60%	41.80%	49.90%	40.70%	20.70%
Earnings Yield	1.30%	1.99%	0.54%	-	-
FCF Yield	-1.90%	-1.12%	0.68%	-	-
Buyback Yield / Dilution	-1.58%	-1.99%	-2.00%	-	-

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