Informetis Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	1,813	5,282	-	-	-
Enterprise Value	2,073	5,555	-	-	-
Last Close Price	371.00	1086.00	-	-	-
PE Ratio	-	94.31	-	-	-
PS Ratio	2.79	5.38	-	-	-
PB Ratio	2.29	4.15	-	-	-
P/TBV Ratio	10.36	6.84	-	-	-
P/OCF Ratio	-	440.13	-	-	-
EV/Sales Ratio	3.19	5.66	-	-	-
EV/EBITDA Ratio	-	39.96	-	-	-
EV/EBIT Ratio	-	111.09	-	-	-
Debt / Equity Ratio	0.73	0.41	0.74	0.56	0.08
Debt / EBITDA Ratio	-	3.71	-	-	-
Asset Turnover	-	0.59	-	0.47	-
Inventory Turnover	-	3.51	-	14.48	-
Quick Ratio	1.42	3.21	1.23	3.58	5.06
Current Ratio	2.28	3.56	1.46	3.78	5.35
Return on Equity (ROE)	-	5.93%	-	-36.70%	-
Return on Assets (ROA)	-	1.88%	-	-18.06%	-
Return on Capital Employed (ROCE)	-28.90%	3.00%	-20.40%	-32.80%	-34.10%
Earnings Yield	-26.20%	1.06%	-	-	-
Buyback Yield / Dilution	-17.02%	-5.78%	-14.94%	-2.26%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.