LA Holdings 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 2020
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	Dec '20 Dec 31, 2020
Market Capitalization	79,349	35,228	28,329	18,231	10,722	4,452
Market Cap Growth	133.41%	24.35%	55.39%	70.03%	140.84%	-35.43%
Enterprise Value	123,424	69,388	58,764	46,477	26,014	20,133
Last Close Price	10400.00	5449.48	4109.56	2896.48	1640.63	645.61
PE Ratio	14.28	7.48	8.60	5.37	5.47	6.85
PS Ratio	1.81	0.79	0.90	1.00	0.73	0.32
PB Ratio	2.94	1.94	1.86	1.59	1.46	1.02
P/TBV Ratio	2.94	1.95	1.87	1.60	1.48	1.05
P/FCF Ratio	-	-	-	-	-	5.20
P/OCF Ratio	-	-	-	-	-	2.57
EV/Sales Ratio	2.82	1.55	1.87	2.55	1.77	1.46
EV/EBITDA Ratio	14.60	8.79	10.14	10.40	7.60	15.62
EV/EBIT Ratio	14.87	9.01	10.58	11.00	8.09	17.91
EV/FCF Ratio	-	-	-	-	-	23.49
Debt / Equity Ratio	2.31	2.65	2.81	3.10	3.51	3.73
Debt / EBITDA Ratio	7.34	6.08	7.38	7.92	7.52	12.57
Debt / FCF Ratio	-	-	-	-	-	18.91
Net Debt / Equity Ratio	1.63	1.90	1.97	2.27	2.58	3.08
Net Debt / EBITDA Ratio	5.19	4.36	5.17	5.80	5.53	10.39
Net Debt / FCF Ratio	-	-14.59	-7.03	-5.44	-2.81	15.62
Asset Turnover	0.55	0.68	0.56	0.42	0.49	0.57
Inventory Turnover	0.60	0.80	0.71	0.53	0.70	0.95
Quick Ratio	0.51	0.55	0.64	0.59	0.83	0.39
Current Ratio	2.32	2.55	2.51	2.45	3.16	1.94
Return on Equity (ROE)	22.60%	28.27%	24.72%	36.18%	33.51%	14.63%
Return on Assets (ROA)	6.55%	7.27%	6.21%	6.08%	6.71%	2.90%
Return on Invested Capital (ROIC)	8.13%	10.88%	9.17%	9.92%	10.08%	4.16%
Return on Capital Employed (ROCE)	14.60%	16.60%	13.40%	12.20%	11.40%	6.90%
Earnings Yield	6.18%	13.38%	11.62%	18.63%	18.27%	14.60%
FCF Yield	-	-6.70%	-15.05%	-26.11%	-62.89%	19.25%
Dividend Yield	3.29%	5.36%	5.13%	6.91%	8.05%	5.73%
Payout Ratio	-	28.41%	34.50%	20.87%	10.01%	40.46%
Buyback Yield / Dilution	-6.28%	-3.00%	-12.63%	-10.73%	9.23%	-1.64%
Total Shareholder Return	-2.99%	2.36%	-7.49%	-3.82%	17.28%	4.09%

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