Urbanet Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	20,082	15,454	12,844	10,190	9,412	9,663
Market Cap Growth	38.16%	20.32%	26.05%	8.26%	-2.60%	5.48%
Enterprise Value	52,716	53,219	35,653	33,353	22,999	20,303
Last Close Price	544.00	456.37	372.24	291.98	251.05	243.49
PE Ratio	4.80	8.35	7.55	7.04	7.16	7.54
PS Ratio	0.42	0.46	0.46	0.50	0.48	0.46
PB Ratio	1.02	0.89	0.85	0.67	0.65	0.71
P/TBV Ratio	1.04	0.89	0.85	0.75	0.74	0.80
P/FCF Ratio	-	-	4.47	-	94.12	-
P/OCF Ratio	32.92	-	4.31	-	19.21	-
EV/Sales Ratio	1.09	1.57	1.27	1.65	1.17	0.97
EV/EBITDA Ratio	7.72	14.45	12.43	12.95	9.72	8.25
EV/EBIT Ratio	7.94	15.29	13.08	13.73	10.35	8.74
EV/FCF Ratio	-219.65	-	12.42	-	229.99	-
Debt / Equity Ratio	2.35	2.40	1.94	1.73	1.46	1.41
Debt / EBITDA Ratio	6.77	11.32	10.18	10.20	8.86	7.80
Debt / FCF Ratio	-	-	10.18	-	209.71	-
Net Debt / Equity Ratio	1.66	1.75	1.37	1.13	0.87	0.88
Net Debt / EBITDA Ratio	4.78	8.22	7.21	6.65	5.27	4.87
Net Debt / FCF Ratio	-135.97	-3.11	7.20	-5.98	124.76	-6.57
Asset Turnover	0.76	0.62	0.61	0.49	0.54	0.61
Inventory Turnover	0.88	0.77	0.80	0.64	0.74	0.87
Quick Ratio	0.90	0.78	0.62	0.89	0.84	0.77
Current Ratio	3.99	3.66	2.85	3.62	3.11	3.07
Return on Equity (ROE)	22.99%	11.42%	11.46%	10.07%	9.70%	10.03%
Return on Assets (ROA)	6.56%	3.98%	3.74%	3.69%	3.79%	4.20%
Return on Invested Capital (ROIC)	9.06%	5.54%	5.48%	5.62%	5.79%	6.50%
Return on Capital Employed (ROCE)	12.20%	7.30%	8.20%	7.20%	7.90%	9.00%
Earnings Yield	19.75%	11.97%	13.24%	14.20%	13.96%	13.26%
FCF Yield	-1.20%	-63.04%	22.35%	-28.11%	1.06%	-18.89%
Dividend Yield	4.04%	4.82%	5.64%	6.17%	6.77%	6.98%
Payout Ratio	19.21%	37.62%	37.10%	38.98%	43.00%	41.53%
Buyback Yield / Dilution	-9.07%	-4.48%	-0.86%	0.43%	-	-9.67%
Total Shareholder Return	-5.05%	0.34%	4.78%	6.60%	6.77%	-2.68%

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