KLab Inc. 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	Mar '26 Mar 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	24,948	28,800	8,376	11,609	17,475	18,945
Market Cap Growth	272.33%	243.86%	-27.85%	-33.56%	-7.76%	-44.93%
Enterprise Value	19,960	26,870	8,930	11,988	13,715	13,469
Last Close Price	320.00	378.00	175.00	287.00	432.00	496.00
Forward PE	-	43.03	43.03	43.03	43.03	185.42
PS Ratio	3.64	4.20	1.01	1.08	1.03	0.79
PB Ratio	2.42	2.80	0.81	0.99	1.33	1.48
P/TBV Ratio	3.50	4.04	3.27	2.24	2.10	1.91
EV/Sales Ratio	2.91	3.92	1.08	1.12	0.81	0.56
Debt / Equity Ratio	0.02	0.02	0.21	0.27	0.27	0.08
Net Debt / Equity Ratio	-0.48	-0.48	0.06	0.08	-0.19	-0.29
Net Debt / EBITDA Ratio	4.02	4.02	-0.49	-1.08	11.16	8.48
Net Debt / FCF Ratio	2.52	2.52	-4.46	-0.63	13.51	2.93
Asset Turnover	0.47	0.47	0.50	0.56	0.85	1.13
Quick Ratio	2.23	2.23	0.60	0.85	1.29	1.40
Current Ratio	2.84	2.84	0.94	1.32	1.72	1.93
Return on Equity (ROE)	-40.40%	-40.40%	-25.20%	-14.62%	-4.17%	-23.60%
Return on Assets (ROA)	-5.61%	-5.61%	-5.00%	-3.94%	-1.89%	-3.27%
Return on Invested Capital (ROIC)	-24.65%	-16.00%	-11.34%	-10.45%	-6.08%	-11.78%
Return on Capital Employed (ROCE)	-12.50%	-12.50%	-12.10%	-8.90%	-4.00%	-8.10%
Earnings Yield	-16.74%	-14.50%	-33.22%	-15.67%	-3.10%	-18.30%
FCF Yield	-7.95%	-6.89%	-1.65%	-13.21%	-1.06%	-6.75%
Buyback Yield / Dilution	-28.39%	-28.39%	-9.37%	-4.30%	-1.08%	0.52%

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