ROXX,inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Market Capitalization	3,942	6,022	12,830	-
Market Cap Growth	-54.91%	-53.06%	-	-
Enterprise Value	2,660	5,964	-	-
Last Close Price	542.00	828.00	1764.00	-
PE Ratio	4.44	5.73	-	-
PS Ratio	0.90	1.33	3.69	-
PB Ratio	2.41	3.08	14.19	-
P/TBV Ratio	2.48	3.08	14.19	-
EV/Sales Ratio	0.61	1.32	-	-
Debt / Equity Ratio	0.69	1.20	1.72	0.51
Net Debt / Equity Ratio	-0.78	-0.86	-1.15	-1.98
Net Debt / EBITDA Ratio	1.52	2.39	2.28	0.84
Net Debt / FCF Ratio	-	1.61	1.69	1.16
Asset Turnover	1.14	0.97	1.34	-
Quick Ratio	1.86	1.88	1.87	1.21
Current Ratio	1.96	1.96	1.94	1.26
Return on Equity (ROE)	76.89%	73.54%	-82.15%	-
Return on Assets (ROA)	-14.10%	-9.68%	-11.34%	-
Return on Invested Capital (ROIC)	-248.78%	-908.78%	-	-
Return on Capital Employed (ROCE)	-38.00%	-24.60%	-25.30%	-188.30%
Earnings Yield	22.98%	17.46%	-3.90%	-
FCF Yield	-	-17.25%	-4.78%	-
Buyback Yield / Dilution	-11.26%	-8.63%	-2.42%	-

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