ZenmuTech 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
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	6,404	6,295	-	-	-
Enterprise Value	5,627	5,542	-	-	-
Last Close Price	2439.00	2397.50	-	-	-
PE Ratio	26.50	40.61	-	-	-
PS Ratio	7.67	7.40	-	-	-
PB Ratio	8.10	7.73	-	-	-
P/TBV Ratio	8.68	8.19	-	-	-
EV/Sales Ratio	6.74	6.51	-	-	-
EV/EBITDA Ratio	49.58	34.42	-	-	-
EV/EBIT Ratio	58.61	38.49	-	-	-
Debt / Equity Ratio	0.16	0.12	0.55	0.99	-1.04
Debt / EBITDA Ratio	1.15	0.62	1.43	-	-
Debt / FCF Ratio	-	-	0.54	-	-
Net Debt / Equity Ratio	-0.98	-0.84	-1.59	-0.98	-0.51
Net Debt / EBITDA Ratio	-6.85	-4.27	-4.14	-	-
Net Debt / FCF Ratio	-	20.85	-1.58	-	-
Asset Turnover	0.75	0.88	1.05	1.25	-
Inventory Turnover	-	56.67	-	-	-
Quick Ratio	2.55	2.37	1.43	1.30	0.43
Current Ratio	2.79	2.49	1.48	1.33	0.46
Return on Equity (ROE)	19.07%	29.50%	39.70%	14400.00%	-
Return on Assets (ROA)	5.42%	9.27%	7.70%	8.33%	-
Return on Capital Employed (ROCE)	12.10%	17.70%	30.50%	26.90%	93.90%
Earnings Yield	2.05%	2.46%	-	-	-
FCF Yield	-	-0.52%	-	-	-
Buyback Yield / Dilution	-32.93%	-27.36%	-8.20%	-0.63%	-