Morpho, Inc. (TYO:3653)

Morpho Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	4,312	4,927	8,544	6,114	4,611	6,763
Market Cap Growth	-41.02%	-42.34%	39.75%	32.59%	-31.81%	-12.17%
Enterprise Value	1,787	2,554	5,822	3,399	1,553	2,899
Last Close Price	821.00	938.00	1635.00	1192.00	899.00	1260.00
PE Ratio	-	-	28.39	-	-	-
PS Ratio	1.28	1.47	2.59	2.57	2.31	3.91
PB Ratio	1.19	1.36	2.35	1.94	1.36	1.63
P/TBV Ratio	1.30	1.48	2.45	1.95	1.36	1.65
P/FCF Ratio	-	-	44.04	-	-	-
P/OCF Ratio	308.02	351.91	41.28	-	-	-
EV/Sales Ratio	0.53	0.76	1.76	1.43	0.78	1.68
EV/EBITDA Ratio	11.68	19.64	20.43	-	-	-
EV/EBIT Ratio	25.90	55.52	22.66	-	-	-
EV/FCF Ratio	-49.65	-	30.01	-	-	-
Net Debt / Equity Ratio	-0.70	-0.70	-0.81	-0.86	-0.90	-0.82
Net Debt / EBITDA Ratio	-19.42	-19.42	-10.30	12.67	6.65	4.51
Net Debt / FCF Ratio	70.14	70.14	-15.13	8.32	6.61	5.01
Asset Turnover	0.80	0.80	0.83	0.63	0.48	0.35
Inventory Turnover	159.58	159.58	82.41	47.72	95.00	90.95
Quick Ratio	6.67	6.67	5.91	6.36	7.70	10.53
Current Ratio	6.96	6.96	6.07	6.56	7.95	11.26
Return on Equity (ROE)	-2.12%	-2.12%	8.87%	-9.17%	-17.70%	-17.21%
Return on Assets (ROA)	0.68%	0.68%	4.03%	-4.03%	-8.74%	-11.09%
Return on Invested Capital (ROIC)	-4.37%	-5.32%	45.09%	-62.97%	-107.10%	-123.18%
Return on Capital Employed (ROCE)	1.30%	1.30%	7.00%	-7.60%	-17.30%	-21.10%
Earnings Yield	-1.79%	-1.56%	3.52%	-4.91%	-14.49%	-11.73%
FCF Yield	-0.83%	-0.73%	2.27%	-5.33%	-10.04%	-10.01%
Buyback Yield / Dilution	-1.89%	-1.89%	-0.31%	0.21%	4.80%	-0.21%

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