DIGITAL GRID Ratios and Metrics

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 4, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Market Capitalization	32,359	64,430	-	-	-
Market Cap Growth	-51.99%	-	-	-	-
Enterprise Value	27,668	61,649	-	-	-
PE Ratio	16.98	34.45	-	-	-
PS Ratio	5.00	10.47	-	-	-
PB Ratio	3.14	7.78	-	-	-
P/FCF Ratio	8.53	283.26	-	-	-
P/OCF Ratio	7.00	200.57	-	-	-
EV/Sales Ratio	4.28	10.02	-	-	-
EV/EBITDA Ratio	-	22.37	-	-	-
EV/EBIT Ratio	9.82	22.48	-	-	-
EV/FCF Ratio	7.29	271.04	-	-	-
Debt / Equity Ratio	0.21	0.20	0.76	0.31	0.15
Debt / EBITDA Ratio	-	0.59	-	2.39	-
Debt / FCF Ratio	-	7.09	-	-	-
Net Debt / Equity Ratio	-0.45	-0.37	-0.18	-0.64	-0.74
Net Debt / EBITDA Ratio	-	-1.10	-	-4.93	-
Net Debt / FCF Ratio	-	-13.34	-	-	-
Quick Ratio	1.80	1.85	0.70	1.54	6.06
Current Ratio	1.84	1.94	1.55	2.38	6.35
Asset Turnover	-	-	0.41	0.36	-
Return on Equity (ROE)	-	-	26.00%	19.85%	-
Return on Assets (ROA)	-	-	11.26%	5.66%	-
Return on Capital Employed (ROCE)	25.20%	29.60%	34.20%	11.70%	3.00%
Earnings Yield	6.66%	2.90%	-	-	-
FCF Yield	11.73%	0.35%	-	-	-