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	Jun '26 Jun 15, 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	17,903	28,800	8,376	11,609	17,475	18,945
Market Cap Growth	192.23%	243.86%	-27.85%	-33.56%	-7.76%	-44.93%
Enterprise Value	14,078	26,870	8,930	11,987	13,715	13,469
Last Close Price	226.00	378.00	175.00	287.00	432.00	496.00
Forward PE	-	43.03	43.03	43.03	43.03	185.42
PS Ratio	2.58	4.20	1.01	1.08	1.03	0.79
PB Ratio	1.71	2.80	0.81	0.99	1.33	1.48
P/TBV Ratio	2.59	4.04	3.27	2.24	2.10	1.91
EV/Sales Ratio	2.03	3.92	1.08	1.12	0.81	0.56
Debt / Equity Ratio	-	0.02	0.21	0.27	0.27	0.08
Net Debt / Equity Ratio	-0.36	-0.48	0.06	0.08	-0.19	-0.29
Net Debt / EBITDA Ratio	2.68	4.02	-0.49	-1.08	11.16	8.48
Net Debt / FCF Ratio	-	2.52	-4.46	-0.63	13.51	2.93
Asset Turnover	0.48	0.47	0.50	0.56	0.85	1.13
Quick Ratio	1.95	2.23	0.60	0.85	1.29	1.40
Current Ratio	2.96	2.84	0.94	1.32	1.72	1.93
Return on Equity (ROE)	-	-40.40%	-25.20%	-14.62%	-4.17%	-23.60%
Return on Assets (ROA)	-	-5.61%	-5.00%	-3.94%	-1.89%	-3.27%
Return on Invested Capital (ROIC)	-24.56%	-16.00%	-11.34%	-10.45%	-6.08%	-11.78%
Return on Capital Employed (ROCE)	-13.90%	-12.50%	-12.10%	-8.90%	-4.00%	-8.10%
Earnings Yield	-23.50%	-14.50%	-33.22%	-15.67%	-3.10%	-18.30%
FCF Yield	-	-6.88%	-1.65%	-13.21%	-1.06%	-6.75%
Buyback Yield / Dilution	-48.69%	-28.39%	-9.37%	-4.30%	-1.08%	0.52%