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	Jul '26 Jul 2, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Market Capitalization	20,227	31,659	8,194	-	-
Market Cap Growth	-33.33%	286.38%	-	-	-
Enterprise Value	19,932	32,707	7,971	-	-
Last Close Price	1030.00	1677.00	435.00	-	-
PE Ratio	947.79	674.34	-	-	-
PS Ratio	12.31	22.50	10.05	-	-
PB Ratio	27.74	33.97	9.47	-	-
P/TBV Ratio	27.89	34.12	9.52	-	-
EV/Sales Ratio	12.13	23.25	9.78	-	-
Debt / Equity Ratio	0.46	0.53	0.43	0.69	0.65
Net Debt / Equity Ratio	-0.40	-0.28	-0.80	-0.40	-0.50
Net Debt / EBITDA Ratio	0.14	0.17	1.84	0.39	0.34
Net Debt / FCF Ratio	-	0.63	2.66	0.27	0.28
Asset Turnover	-	0.88	0.63	0.44	-
Inventory Turnover	-	5.41	3.70	3.61	-
Quick Ratio	1.54	2.12	3.36	3.31	2.98
Current Ratio	2.03	2.63	3.78	4.17	3.60
Return on Equity (ROE)	-	5.22%	-61.30%	-147.77%	-
Return on Assets (ROA)	-	-61.70%	-21.26%	-46.01%	-
Return on Capital Employed (ROCE)	-240.50%	-138.80%	-38.10%	-72.40%	-92.40%
Earnings Yield	0.11%	0.15%	-5.34%	-	-
FCF Yield	-	-1.29%	-3.17%	-	-
Buyback Yield / Dilution	-14.49%	-18.14%	-25.04%	-8.89%	-