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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	57,372	54,631	56,602	81,640	110,823	78,910
Market Cap Growth	-19.72%	-3.48%	-30.67%	-26.33%	40.44%	-17.74%
Enterprise Value	61,458	59,617	63,259	91,824	123,059	93,404
Last Close Price	412.00	400.00	412.94	693.54	975.14	706.48
PS Ratio	1.14	1.09	1.19	1.76	2.50	2.59
PB Ratio	2.01	1.92	1.76	4.04	5.73	3.83
P/FCF Ratio	11.52	10.97	25.43	236.64	186.26	83.59
P/OCF Ratio	11.06	10.53	21.40	124.07	119.94	71.58
EV/Sales Ratio	1.22	1.18	1.33	1.98	2.77	3.06
EV/EBITDA Ratio	9.54	9.21	16.22	60.97	-	-
EV/EBIT Ratio	19.85	19.08	209.47	-	-	-
EV/FCF Ratio	12.34	11.97	28.42	266.16	206.82	98.95
Debt / Equity Ratio	0.97	0.97	0.81	1.24	1.15	1.21
Debt / EBITDA Ratio	4.28	4.28	6.65	16.65	-	-
Debt / FCF Ratio	5.56	5.56	11.64	72.67	37.35	26.39
Net Debt / Equity Ratio	0.23	0.23	0.17	0.46	0.63	0.72
Net Debt / EBITDA Ratio	1.01	1.01	1.36	6.16	-34.17	-3.31
Net Debt / FCF Ratio	1.31	1.31	2.38	26.90	20.62	15.60
Asset Turnover	0.69	0.69	0.72	0.80	0.75	-
Inventory Turnover	3.91	3.91	3.91	3.54	2.42	-
Quick Ratio	1.86	1.86	1.94	1.59	1.12	1.25
Current Ratio	2.39	2.39	2.41	1.99	1.60	1.92
Return on Equity (ROE)	1.74%	1.74%	-0.89%	-13.43%	-13.42%	-
Return on Assets (ROA)	2.68%	2.68%	0.28%	-1.57%	-3.74%	-
Return on Invested Capital (ROIC)	2.45%	2.40%	0.90%	-4.79%	-10.56%	-17.22%
Return on Capital Employed (ROCE)	5.40%	5.40%	0.50%	-3.10%	-7.90%	-12.30%
Earnings Yield	-1.40%	-1.47%	-1.15%	-3.25%	-2.41%	-5.93%
FCF Yield	8.68%	9.11%	3.93%	0.42%	0.54%	1.20%
Dividend Yield	0.48%	0.50%	-	-	-	-
Buyback Yield / Dilution	-1.63%	-1.63%	-15.22%	-3.96%	-6.69%	-4.26%
Total Shareholder Return	-1.13%	-1.13%	-15.22%	-3.96%	-6.69%	-4.26%

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