Euglena 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 2022	FY 2021	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Market Capitalization	56,680	56,602	81,640	110,823	78,910	95,932
Market Cap Growth	5.74%	-30.67%	-26.33%	40.44%	-17.74%	17.10%
Enterprise Value	61,666	63,259	91,824	123,059	93,404	111,148
Last Close Price	415.00	415.00	697.00	980.00	710.00	874.00
PE Ratio	3148.89	-	-	-	-	-
PS Ratio	1.15	1.19	1.76	2.50	2.59	4.12
PB Ratio	1.74	1.76	4.04	5.73	3.83	4.32
P/FCF Ratio	-	25.43	236.64	186.26	83.59	70.96
P/OCF Ratio	-	21.40	124.07	119.94	71.58	63.91
EV/Sales Ratio	1.25	1.33	1.98	2.77	3.06	4.77
EV/EBITDA Ratio	9.31	16.22	60.97	-	-	-
EV/EBIT Ratio	22.43	209.47	-	-	-	-
EV/FCF Ratio	-	28.42	266.16	206.82	98.95	82.21
Debt / Equity Ratio	0.69	0.81	1.24	1.15	1.21	1.16
Debt / EBITDA Ratio	3.39	6.65	16.65	-	-	-
Debt / FCF Ratio	-	11.64	72.67	37.35	26.39	19.07
Net Debt / Equity Ratio	0.11	0.17	0.46	0.63	0.72	0.65
Net Debt / EBITDA Ratio	0.52	1.36	6.16	-34.17	-3.31	-5.67
Net Debt / FCF Ratio	-	2.38	26.90	20.62	15.60	10.72
Asset Turnover	0.70	0.72	0.80	0.75	-	0.59
Inventory Turnover	3.57	3.91	3.54	2.42	-	1.59
Quick Ratio	1.92	1.94	1.59	1.12	1.25	1.35
Current Ratio	2.49	2.41	1.99	1.60	1.92	2.24
Return on Equity (ROE)	4.09%	-0.89%	-13.43%	-13.42%	-	-20.44%
Return on Assets (ROA)	2.44%	0.28%	-1.57%	-3.74%	-	-6.24%
Return on Invested Capital (ROIC)	4.25%	0.90%	-4.79%	-10.56%	-17.22%	-18.19%
Return on Capital Employed (ROCE)	4.80%	0.50%	-3.10%	-7.90%	-12.30%	-7.40%
Earnings Yield	0.03%	-1.15%	-3.25%	-2.41%	-5.93%	-2.53%
FCF Yield	-	3.93%	0.42%	0.54%	1.20%	1.41%
Buyback Yield / Dilution	-5.35%	-15.22%	-3.96%	-6.69%	-4.26%	-8.50%

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