DesigNET 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
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	105	105	-	-
Enterprise Value	223	169	-	-
Last Close Price	420.00	420.00	-	-
PS Ratio	0.27	0.27	-	-
PB Ratio	0.88	0.88	-	-
P/TBV Ratio	0.88	0.88	-	-
P/FCF Ratio	2.69	2.69	-	-
P/OCF Ratio	2.10	2.10	-	-
EV/Sales Ratio	0.57	0.43	-	-
EV/FCF Ratio	5.72	4.33	-	-
Debt / Equity Ratio	1.63	1.63	1.28	1.82
Debt / FCF Ratio	5.03	5.03	-	-
Net Debt / Equity Ratio	0.78	0.78	0.79	1.02
Net Debt / EBITDA Ratio	-9.30	-9.30	-	-
Net Debt / FCF Ratio	2.38	2.38	-	-
Asset Turnover	0.77	0.77	0.85	-
Inventory Turnover	-	-	100.00	-
Quick Ratio	0.72	0.72	0.85	0.81
Current Ratio	0.74	0.74	0.88	0.84
Return on Equity (ROE)	-20.00%	-20.00%	6.23%	-
Return on Assets (ROA)	-2.20%	-2.20%	2.56%	-
Return on Invested Capital (ROIC)	-7.48%	-7.48%	3.28%	-3.91%
Return on Capital Employed (ROCE)	-6.50%	-6.50%	7.30%	-3.30%
Earnings Yield	-25.71%	-25.71%	-	-
FCF Yield	37.14%	37.14%	-	-

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