Metaplanet 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	May '26 May 26, 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	371,167	462,610	126,188	1,949	2,687	2,287
Market Cap Growth	116.21%	266.60%	6373.16%	-27.45%	17.49%	-27.28%
Enterprise Value	408,365	464,336	126,357	3,307	6,051	12,990
Last Close Price	290.00	405.00	348.00	17.00	47.00	40.00
PE Ratio	-	-	28.43	-	2.75	-
PS Ratio	33.42	51.95	118.82	7.47	7.34	4.42
PB Ratio	0.92	1.01	7.44	1.69	4.36	-6.13
P/TBV Ratio	0.92	1.01	7.47	1.69	4.36	-
P/FCF Ratio	-	70.26	207.89	-	-	-
P/OCF Ratio	-	69.90	202.55	-	-	-
EV/Sales Ratio	36.76	52.14	118.98	12.67	16.53	25.08
EV/EBITDA Ratio	50.82	73.14	344.30	-	-	-
EV/EBIT Ratio	51.28	73.85	359.99	-	-	-
EV/FCF Ratio	-	70.53	208.17	-	-	-
Debt / Equity Ratio	0.15	0.10	0.66	0.11	5.94	-31.63
Debt / EBITDA Ratio	7.60	6.90	30.65	-	-	-
Debt / FCF Ratio	-	6.66	18.53	-	-	-
Net Debt / Equity Ratio	0.09	0.09	0.51	-0.37	5.61	-30.52
Net Debt / EBITDA Ratio	4.63	6.44	23.53	1.01	-5.08	-18.10
Net Debt / FCF Ratio	-	6.21	14.22	0.60	-5.64	-12.07
Asset Turnover	0.04	0.03	0.07	0.07	0.04	0.04
Inventory Turnover	-	-	-	-	19.05	9.83
Quick Ratio	0.38	0.06	0.23	1.51	0.06	0.12
Current Ratio	0.39	0.40	0.24	1.59	0.14	0.21
Return on Equity (ROE)	-90.20%	-39.97%	49.01%	-77.26%	800.82%	-4754.84%
Return on Assets (ROA)	1.91%	1.47%	1.37%	-8.33%	-5.81%	-5.20%
Return on Invested Capital (ROIC)	1.70%	2.40%	1.85%	-19.49%	-11.36%	-9.57%
Return on Capital Employed (ROCE)	2.00%	1.40%	1.90%	-36.30%	-50.70%	-12.80%
Earnings Yield	-55.09%	-20.55%	3.52%	-35.04%	36.36%	-32.23%
FCF Yield	-	1.42%	0.48%	-36.37%	-22.81%	-41.23%
Buyback Yield / Dilution	-193.58%	-205.75%	-117.78%	-90.10%	0.01%	-0.05%

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