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 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	3,197	1,828	5,282	-	-	-
Market Cap Growth	9.57%	-65.39%	-	-	-	-
Enterprise Value	3,488	2,088	5,555	-	-	-
Last Close Price	534.00	374.00	1086.00	-	-	-
PE Ratio	-	-	94.31	-	-	-
PS Ratio	5.20	3.45	5.38	-	-	-
PB Ratio	3.64	3.13	4.15	-	-	-
P/TBV Ratio	13.00	-	6.84	-	-	-
P/FCF Ratio	-	-	440.13	-	-	-
P/OCF Ratio	-	-	440.13	-	-	-
EV/Sales Ratio	5.67	3.94	5.66	-	-	-
EV/EBITDA Ratio	-	-	39.96	-	-	-
EV/EBIT Ratio	-	-	111.09	-	-	-
EV/FCF Ratio	-	-	462.88	-	-	-
Debt / Equity Ratio	0.94	1.46	0.41	0.74	0.56	0.08
Debt / EBITDA Ratio	-	-	3.71	-	-	-
Debt / FCF Ratio	-	-	43.00	-	-	-
Net Debt / Equity Ratio	0.33	0.74	-0.22	-0.02	-0.01	-0.36
Net Debt / EBITDA Ratio	-0.68	-0.88	-2.02	-	-	-
Net Debt / FCF Ratio	-	-0.98	-23.42	-	-	-
Asset Turnover	0.32	0.29	0.59	-	0.47	-
Inventory Turnover	1.60	1.88	3.51	-	14.48	-
Quick Ratio	1.04	0.85	3.21	1.23	3.58	5.06
Current Ratio	1.48	1.17	3.56	1.46	3.78	5.35
Return on Equity (ROE)	-66.06%	-77.57%	5.93%	-	-36.70%	-
Return on Assets (ROA)	-18.58%	-21.55%	1.88%	-	-18.06%	-
Return on Capital Employed (ROCE)	-43.70%	-60.50%	3.00%	-20.40%	-32.80%	-34.10%
Earnings Yield	-21.74%	-39.45%	1.06%	-	-	-
FCF Yield	-	-24.24%	0.23%	-	-	-
Buyback Yield / Dilution	-11.89%	-13.27%	-5.78%	-14.94%	-2.26%	-