ImageONE Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2017	FY 2010	FY 2009
Period Ending	Feb '26 Feb 12, 2026	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '17 Sep 30, 2017	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009
Market Capitalization	3,603	6,791	8,176	1,885	600	610
Market Cap Growth	37.08%	-16.93%	333.64%	214.37%	-1.64%	33.01%
Enterprise Value	-	5,137	7,890	1,495	869	778
Last Close Price	278.00	633.00	762.00	389.00	174.00	176.90
PE Ratio	-	-	-	-	37.58	-
PS Ratio	2.18	2.28	2.48	1.36	0.27	0.28
PB Ratio	3.00	4.11	3.56	1.96	0.71	0.76
P/TBV Ratio	3.02	4.16	3.61	2.60	1.08	1.12
P/FCF Ratio	-	219.08	-	-	-	-
P/OCF Ratio	-	174.14	-	-	-	-
EV/Sales Ratio	-	1.73	2.39	1.08	0.39	0.35
EV/EBITDA Ratio	-	-	-	-	22.89	-
EV/EBIT Ratio	-	-	-	-	27.34	-
EV/FCF Ratio	-	165.73	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.04	0.25	0.66	1.05
Debt / EBITDA Ratio	-	-	-	-	14.66	-
Debt / FCF Ratio	-	0.94	-	-	-	-
Net Debt / Equity Ratio	-0.46	-0.51	-0.23	-0.49	0.19	0.21
Net Debt / EBITDA Ratio	0.73	1.31	2.56	4.75	4.29	-2.53
Net Debt / FCF Ratio	-	-27.29	0.48	1.11	-1.08	-0.32
Asset Turnover	0.65	1.04	-	-	1.00	0.73
Inventory Turnover	4.41	4.12	-	-	28.25	23.83
Quick Ratio	0.78	1.00	1.45	3.38	0.86	0.73
Current Ratio	1.95	2.27	2.63	3.48	1.41	1.41
Return on Equity (ROE)	-54.61%	-32.57%	-	-	1.94%	-18.14%
Return on Assets (ROA)	-18.48%	-14.95%	-	-	0.89%	-1.49%
Return on Invested Capital (ROIC)	-108.45%	-53.35%	-27.05%	-20.66%	2.70%	-12.29%
Return on Capital Employed (ROCE)	-61.50%	-40.90%	-13.10%	-13.60%	3.30%	-5.90%
Earnings Yield	-24.84%	-9.47%	-6.03%	-8.27%	2.66%	-25.19%
FCF Yield	-	0.46%	-13.54%	-22.44%	-25.23%	-84.58%
Buyback Yield / Dilution	-0.93%	-4.62%	-114.52%	-38.70%	-	0.08%
Total Shareholder Return	-0.93%	-4.62%	-114.52%	-38.70%	-	0.08%

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