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 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 17, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Market Capitalization	32,075	8,194	-	-
Enterprise Value	33,122	7,971	-	-
Last Close Price	1699.00	435.00	-	-
PS Ratio	27.05	10.05	-	-
PB Ratio	-72.18	9.47	-	-
P/TBV Ratio	-	9.52	-	-
EV/Sales Ratio	27.93	9.78	-	-
Debt / Equity Ratio	-2.73	0.43	0.69	0.65
Asset Turnover	-	0.63	0.44	-
Inventory Turnover	-	3.70	3.61	-
Quick Ratio	0.33	3.36	3.31	2.98
Current Ratio	0.65	3.78	4.17	3.60
Return on Equity (ROE)	-	-61.30%	-147.77%	-
Return on Assets (ROA)	-	-21.26%	-46.01%	-
Return on Capital (ROIC)	-	-25.22%	-54.33%	-
Earnings Yield	-4.67%	-5.34%	-	-
FCF Yield	-	-3.17%	-	-
Buyback Yield / Dilution	-	-25.04%	-8.89%	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.