EUCALIA 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 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23,811	33,038	32,774	-	-	-
Market Cap Growth	-34.42%	0.80%	-	-	-	-
Enterprise Value	45,398	54,811	54,226	-	-	-
Last Close Price	666.00	927.00	930.00	-	-	-
PE Ratio	8.81	11.90	16.18	-	-	-
Forward PE	13.32	13.01	13.35	-	-	-
PS Ratio	0.90	1.34	1.65	-	-	-
PB Ratio	1.07	1.52	1.73	-	-	-
P/TBV Ratio	1.32	1.88	1.97	-	-	-
P/OCF Ratio	-	-	25.21	-	-	-
EV/Sales Ratio	1.71	2.22	2.73	-	-	-
EV/EBITDA Ratio	13.87	15.51	14.00	-	-	-
EV/EBIT Ratio	21.88	23.16	19.20	-	-	-
Debt / Equity Ratio	1.31	1.35	1.44	2.28	1.97	1.76
Debt / EBITDA Ratio	8.86	8.29	7.03	-	-	-
Net Debt / Equity Ratio	0.92	0.92	0.85	1.71	1.38	1.28
Net Debt / EBITDA Ratio	6.20	5.67	4.14	-	-	-
Net Debt / FCF Ratio	-	-7.16	-302.77	-	-	-
Asset Turnover	0.43	0.40	0.36	0.39	-	0.12
Inventory Turnover	6.13	6.43	7.70	8.28	-	43.09
Quick Ratio	1.08	1.77	1.58	1.17	1.39	1.09
Current Ratio	2.15	2.17	2.04	2.06	2.10	2.30
Return on Equity (ROE)	13.69%	14.14%	13.95%	10.44%	-	7.40%
Return on Assets (ROA)	2.12%	2.36%	3.18%	2.54%	-	1.25%
Return on Invested Capital (ROIC)	4.95%	5.74%	5.81%	4.43%	3.12%	2.54%
Return on Capital Employed (ROCE)	4.00%	4.50%	5.80%	4.50%	2.40%	2.40%
Earnings Yield	11.48%	8.40%	6.18%	-	-	-
FCF Yield	-	-8.47%	-0.16%	-	-	-
Buyback Yield / Dilution	-8.61%	-12.72%	-7.38%	-	-	-