Morpho Ratios and Metrics

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 28, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2015 - 2019
Market Capitalization	6,010	8,544	6,114	4,611	6,763	7,700	Upgrade
Market Cap Growth	-11.14%	39.75%	32.59%	-31.81%	-12.17%	-45.24%	Upgrade
Enterprise Value	3,150	5,822	3,399	1,553	2,899	3,165	Upgrade
Last Close Price	1150.00	1635.00	1192.00	899.00	1260.00	1429.00	Upgrade
PE Ratio	22.43	28.39	-	-	-	-	Upgrade
PS Ratio	1.80	2.59	2.57	2.31	3.91	3.71	Upgrade
PB Ratio	1.71	2.35	1.94	1.36	1.63	1.51	Upgrade
P/TBV Ratio	1.80	2.45	1.95	1.36	1.65	1.53	Upgrade
P/FCF Ratio	-	44.04	-	-	-	-	Upgrade
P/OCF Ratio	-	41.28	-	-	-	-	Upgrade
EV/Sales Ratio	0.94	1.76	1.43	0.78	1.68	1.53	Upgrade
EV/EBITDA Ratio	11.43	20.43	-	-	-	-	Upgrade
EV/EBIT Ratio	12.70	22.66	-	-	-	-	Upgrade
EV/FCF Ratio	-	30.01	-	-	-	-	Upgrade
Debt / Equity Ratio	0.00	-	-	-	-	-	Upgrade
Debt / EBITDA Ratio	0.02	-	-	-	-	-	Upgrade
Asset Turnover	0.88	0.83	0.63	0.48	0.35	0.36	Upgrade
Inventory Turnover	47.16	82.41	47.72	95.00	90.95	98.00	Upgrade
Quick Ratio	6.95	5.91	6.36	7.70	10.53	18.79	Upgrade
Current Ratio	7.24	6.07	6.56	7.95	11.26	19.43	Upgrade
Return on Equity (ROE)	8.08%	8.87%	-9.17%	-17.70%	-17.21%	-12.00%	Upgrade
Return on Assets (ROA)	3.15%	4.03%	-4.03%	-8.74%	-11.09%	-1.55%	Upgrade
Return on Capital (ROIC)	3.64%	4.73%	-4.66%	-9.74%	-11.91%	-1.64%	Upgrade
Return on Capital Employed (ROCE)	5.40%	7.00%	-	-	-	-	Upgrade
Earnings Yield	4.41%	3.52%	-4.91%	-14.49%	-11.73%	-8.47%	Upgrade
FCF Yield	-	2.27%	-5.33%	-10.04%	-10.01%	-1.75%	Upgrade
Buyback Yield / Dilution	-0.78%	-0.31%	0.21%	4.80%	-0.21%	0.32%	Upgrade

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