LIKE, Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	29,265	26,904	29,841	32,470	42,449	40,569
Market Cap Growth	8.00%	-9.84%	-8.10%	-23.51%	4.63%	32.77%
Enterprise Value	31,222	30,784	33,701	38,826	49,015	48,428
Last Close Price	1525.00	1374.07	1462.37	1529.43	1941.48	1813.73
PE Ratio	12.63	12.83	12.20	12.64	12.99	12.44
Forward PE	-	8.09	9.11	10.08	12.11	13.85
PS Ratio	0.45	0.43	0.49	0.54	0.74	0.75
PB Ratio	1.64	1.51	1.78	2.10	3.03	3.40
P/TBV Ratio	1.66	1.54	1.80	2.13	3.18	3.74
P/FCF Ratio	12.34	13.94	13.15	9.72	13.54	10.79
P/OCF Ratio	6.29	7.11	8.21	6.77	9.01	7.12
PEG Ratio	-	3.37	3.37	3.37	3.37	3.37
EV/Sales Ratio	0.48	0.49	0.56	0.65	0.85	0.89
EV/EBITDA Ratio	6.89	6.89	7.01	7.22	8.17	9.17
EV/EBIT Ratio	10.54	10.43	10.11	10.84	11.58	13.48
EV/FCF Ratio	13.16	15.95	14.85	11.62	15.63	12.88
Debt / Equity Ratio	0.61	0.67	0.73	0.94	1.16	1.40
Debt / EBITDA Ratio	2.40	2.65	2.56	2.71	2.72	3.17
Debt / FCF Ratio	4.60	6.14	5.43	4.36	5.20	4.45
Net Debt / Equity Ratio	0.11	0.17	0.17	0.25	0.41	0.60
Net Debt / EBITDA Ratio	0.43	0.68	0.60	0.72	0.95	1.36
Net Debt / FCF Ratio	0.83	1.56	1.26	1.17	1.82	1.91
Asset Turnover	1.69	1.58	1.55	1.52	1.50	1.40
Inventory Turnover	2241.76	3823.50	6829.87	3596.79	2714.11	2966.40
Quick Ratio	1.04	1.30	1.41	1.08	1.38	1.29
Current Ratio	1.13	1.41	1.51	1.17	1.53	1.44
Return on Equity (ROE)	13.41%	12.12%	15.16%	17.41%	25.18%	26.74%
Return on Assets (ROA)	4.79%	4.67%	5.35%	5.68%	6.86%	5.79%
Return on Invested Capital (ROIC)	9.30%	8.92%	10.97%	11.16%	13.64%	12.46%
Return on Capital Employed (ROCE)	11.50%	10.50%	12.10%	14.80%	15.30%	13.60%
Earnings Yield	7.92%	7.79%	8.20%	7.91%	7.70%	8.04%
FCF Yield	8.11%	7.17%	7.60%	10.29%	7.39%	9.27%
Dividend Yield	3.86%	4.22%	3.97%	3.46%	2.68%	2.76%
Payout Ratio	49.69%	53.03%	47.77%	38.78%	35.65%	16.92%
Buyback Yield / Dilution	-	0.00%	0.00%	-0.06%	-0.05%	-0.12%
Total Shareholder Return	3.69%	4.22%	3.97%	3.40%	2.62%	2.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.