Liberaware Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 22, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Market Capitalization	27,378	31,659	8,194	-	-
Market Cap Growth	222.99%	286.38%	-	-	-
Enterprise Value	27,424	32,707	7,971	-	-
Last Close Price	1444.00	1677.00	435.00	-	-
PE Ratio	583.15	674.34	-	-	-
PS Ratio	19.46	22.50	10.05	-	-
PB Ratio	29.38	33.97	9.47	-	-
P/TBV Ratio	29.50	34.12	9.52	-	-
EV/Sales Ratio	19.49	23.25	9.78	-	-
Debt / Equity Ratio	0.53	0.53	0.43	0.69	0.65
Asset Turnover	0.88	0.88	0.63	0.44	-
Inventory Turnover	5.41	5.41	3.70	3.61	-
Quick Ratio	2.12	2.12	3.36	3.31	2.98
Current Ratio	2.63	2.63	3.78	4.17	3.60
Return on Equity (ROE)	5.22%	5.22%	-61.30%	-147.77%	-
Return on Assets (ROA)	-61.70%	-61.70%	-21.26%	-46.01%	-
Return on Capital Employed (ROCE)	-138.80%	-138.80%	-38.10%	-72.40%	-92.40%
Earnings Yield	0.17%	0.15%	-5.34%	-	-
FCF Yield	-1.50%	-1.29%	-3.17%	-	-
Buyback Yield / Dilution	-60.85%	-18.14%	-25.04%	-8.89%	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.