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	2016 - 2019
Period Ending	Sep '25 Sep 11, 2025	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	2016 - 2019
Market Capitalization	3,046	6,791	8,176	1,885	600	610	Upgrade
Market Cap Growth	-56.79%	-16.93%	333.64%	214.37%	-1.64%	33.01%	Upgrade
Enterprise Value	2,493	5,137	7,890	1,495	869	778	Upgrade
Last Close Price	235.00	633.00	762.00	389.00	174.00	176.90	Upgrade
PE Ratio	-	-	-	-	37.58	-	Upgrade
PS Ratio	1.84	2.28	2.48	1.36	0.27	0.28	Upgrade
PB Ratio	2.54	4.11	3.56	1.96	0.71	0.76	Upgrade
P/TBV Ratio	2.55	4.16	3.61	2.60	1.08	1.12	Upgrade
P/FCF Ratio	-	219.08	-	-	-	-	Upgrade
P/OCF Ratio	-	174.14	-	-	-	-	Upgrade
EV/Sales Ratio	1.51	1.73	2.39	1.08	0.39	0.35	Upgrade
EV/EBITDA Ratio	-	-	-	-	22.89	-	Upgrade
EV/EBIT Ratio	-	-	-	-	27.34	-	Upgrade
EV/FCF Ratio	-	165.73	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.04	0.25	0.66	1.05	Upgrade
Debt / EBITDA Ratio	-	-	-	-	14.66	-	Upgrade
Debt / FCF Ratio	-	0.94	-	-	-	-	Upgrade
Asset Turnover	0.65	1.04	-	-	1.00	0.73	Upgrade
Inventory Turnover	4.41	4.12	-	-	28.25	23.83	Upgrade
Quick Ratio	0.78	1.00	1.45	3.38	0.86	0.73	Upgrade
Current Ratio	1.95	2.27	2.63	3.48	1.41	1.41	Upgrade
Return on Equity (ROE)	-54.61%	-32.57%	-	-	1.94%	-18.14%	Upgrade
Return on Assets (ROA)	-18.48%	-14.95%	-	-	0.89%	-1.49%	Upgrade
Return on Capital (ROIC)	-28.21%	-21.02%	-	-	1.30%	-2.40%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	3.30%	-	Upgrade
Earnings Yield	-29.38%	-9.47%	-6.03%	-8.27%	2.66%	-25.19%	Upgrade
FCF Yield	-	0.46%	-13.54%	-22.44%	-25.23%	-84.58%	Upgrade
Buyback Yield / Dilution	-0.93%	-4.62%	-114.52%	-38.70%	-	0.08%	Upgrade
Total Shareholder Return	-	-4.62%	-114.52%	-38.70%	-	0.08%	Upgrade

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