Fantasista Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	10,443	9,862	6,802	8,672	9,405	6,119
Market Cap Growth	49.78%	45.00%	-21.57%	-7.79%	53.69%	127.62%
Enterprise Value	11,423	10,731	7,692	9,653	8,691	6,500
Last Close Price	60.00	58.00	40.00	51.00	56.00	102.00
PE Ratio	-	-	23.45	8.24	-	-
PS Ratio	2.48	1.05	0.77	0.82	1.87	0.89
PB Ratio	1.57	1.55	1.03	1.36	1.80	1.81
P/TBV Ratio	1.61	1.63	1.16	1.61	2.40	1.97
P/FCF Ratio	-	4.80	-	5.07	-	1.45
P/OCF Ratio	51.19	4.01	-	5.01	-	1.42
EV/Sales Ratio	2.71	1.14	0.87	0.91	1.73	0.94
EV/EBITDA Ratio	16.39	18.25	7.32	5.24	17.77	14.98
EV/EBIT Ratio	39.39	50.62	10.96	6.42	114.35	19.35
EV/FCF Ratio	-33.79	5.23	-	5.65	-	1.54
Debt / Equity Ratio	0.41	0.39	0.78	0.06	0.22	0.35
Debt / EBITDA Ratio	3.96	4.26	4.90	0.21	2.37	2.73
Debt / FCF Ratio	-	1.22	-	0.23	-	0.28
Net Debt / Equity Ratio	0.15	0.11	0.33	-0.37	-0.11	-0.27
Net Debt / EBITDA Ratio	1.41	1.22	2.08	-1.29	-1.23	-2.07
Net Debt / FCF Ratio	-2.90	0.35	-0.46	-1.38	0.29	-0.21
Asset Turnover	0.44	0.80	0.81	1.41	0.79	0.89
Inventory Turnover	0.48	1.15	1.20	2.78	1.88	2.14
Quick Ratio	0.83	0.88	0.52	2.76	0.99	1.65
Current Ratio	3.44	3.64	1.83	5.77	2.82	2.07
Return on Equity (ROE)	-0.70%	-3.68%	4.46%	18.11%	-17.85%	-27.25%
Return on Assets (ROA)	1.88%	1.13%	4.03%	12.52%	0.74%	2.70%
Return on Invested Capital (ROIC)	-1.98%	2.67%	4.28%	24.79%	2.14%	6.18%
Return on Capital Employed (ROCE)	3.90%	3.00%	9.40%	23.20%	1.40%	8.40%
Earnings Yield	-0.44%	-2.42%	4.26%	12.14%	-8.54%	-15.97%
FCF Yield	-3.24%	20.83%	-69.84%	19.72%	-21.86%	69.17%
Buyback Yield / Dilution	-0.15%	0.00%	-0.22%	-21.39%	-135.76%	-2.60%

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