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	Mar '26 Mar 4, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Market Capitalization	26,639	31,659	8,194	-	-
Market Cap Growth	206.77%	286.38%	-	-	-
Enterprise Value	26,684	32,707	7,971	-	-
Last Close Price	1405.00	1677.00	435.00	-	-
PE Ratio	567.40	674.34	-	-	-
PS Ratio	18.93	22.50	10.05	-	-
PB Ratio	28.58	33.97	9.47	-	-
P/TBV Ratio	28.71	34.12	9.52	-	-
EV/Sales Ratio	18.97	23.25	9.78	-	-
Debt / Equity Ratio	0.53	0.53	0.43	0.69	0.65
Net Debt / Equity Ratio	-0.28	-0.28	-0.80	-0.40	-0.50
Net Debt / EBITDA Ratio	0.17	0.17	1.84	0.39	0.34
Net Debt / FCF Ratio	0.63	0.63	2.66	0.27	0.28
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	0.18%	0.15%	-5.34%	-	-
FCF Yield	-1.54%	-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.