LIFULL 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	Feb '26 Feb 13, 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	27,293	26,780	18,175	29,951	21,217	48,759
Market Cap Growth	10.48%	47.34%	-39.32%	41.16%	-56.49%	-17.20%
Enterprise Value	26,991	25,875	9,694	21,816	18,937	47,055
Last Close Price	213.00	209.00	134.99	221.38	149.60	338.97
PE Ratio	10.29	5.04	-	29.05	17.87	-
Forward PE	-	11.46	20.14	13.77	33.63	18.13
PS Ratio	0.95	0.95	0.53	0.82	0.59	1.36
PB Ratio	1.05	1.02	0.75	0.92	0.68	1.71
P/TBV Ratio	1.11	1.07	1.55	2.31	1.28	3.41
P/FCF Ratio	7.76	-	12.79	4.91	8.15	41.04
P/OCF Ratio	4.83	5.57	10.88	4.81	7.87	37.89
PEG Ratio	-	1.84	1.84	1.84	1.84	0.80
EV/Sales Ratio	0.94	0.92	0.28	0.60	0.53	1.31
EV/EBITDA Ratio	4.88	4.79	5.23	5.99	8.42	8.90
EV/EBIT Ratio	6.31	6.46	-	13.13	55.86	14.23
EV/FCF Ratio	7.68	-	6.82	3.58	7.27	39.61
Debt / Equity Ratio	0.34	0.35	0.23	0.24	0.36	0.39
Debt / EBITDA Ratio	1.64	1.69	2.99	2.14	5.02	2.11
Debt / FCF Ratio	2.53	-	3.90	1.28	4.33	9.37
Net Debt / Equity Ratio	-0.02	-0.06	-0.38	-0.27	-0.17	-0.07
Net Debt / EBITDA Ratio	-0.10	-0.29	-4.91	-2.39	-2.33	-0.38
Net Debt / FCF Ratio	-0.15	0.47	-6.40	-1.43	-2.01	-1.70
Asset Turnover	0.69	0.69	0.75	0.73	0.76	0.71
Quick Ratio	2.63	2.60	1.84	1.74	1.57	1.50
Current Ratio	3.50	3.24	2.10	1.90	1.87	1.78
Return on Equity (ROE)	10.47%	9.85%	-29.77%	3.31%	3.99%	-18.96%
Return on Assets (ROA)	6.24%	6.10%	-0.16%	2.08%	0.45%	4.08%
Return on Invested Capital (ROIC)	10.28%	13.16%	-0.61%	4.31%	1.10%	11.37%
Return on Capital Employed (ROCE)	12.00%	11.40%	-0.40%	4.30%	1.00%	9.80%
Earnings Yield	20.84%	19.85%	-46.56%	3.44%	5.59%	-12.10%
FCF Yield	12.88%	-12.52%	7.82%	20.37%	12.27%	2.44%
Dividend Yield	2.43%	4.50%	0.54%	1.92%	1.50%	1.07%
Payout Ratio	22.98%	1.75%	-	28.71%	40.18%	-
Buyback Yield / Dilution	-0.19%	-0.13%	0.56%	2.51%	-0.19%	1.31%
Total Shareholder Return	2.25%	4.37%	1.11%	4.43%	1.31%	2.38%

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