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	Dec '25 Dec 18, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Market Capitalization	21,145	31,659	8,194	-	-
Market Cap Growth	141.41%	286.38%	-	-	-
Enterprise Value	21,191	32,707	7,971	-	-
Last Close Price	1119.00	1677.00	435.00	-	-
PE Ratio	450.39	674.34	-	-	-
PS Ratio	15.03	22.50	10.05	-	-
PB Ratio	22.69	33.97	9.47	-	-
P/TBV Ratio	22.79	34.12	9.52	-	-
EV/Sales Ratio	15.06	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 (ROIC)	-74.66%	-74.66%	-25.22%	-54.33%	-
Return on Capital Employed (ROCE)	-138.80%	-138.80%	-38.10%	-72.40%	-92.40%
Earnings Yield	0.22%	0.15%	-5.34%	-	-
FCF Yield	-1.94%	-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.