CyberStep Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	12,482	5,024	3,366	5,432	5,246	5,499
Market Cap Growth	146.72%	49.29%	-38.05%	3.56%	-4.60%	-51.34%
Enterprise Value	9,091	4,730	2,463	4,155	4,109	2,878
Last Close Price	192.00	288.00	264.00	465.00	595.00	699.00
PS Ratio	5.87	2.01	1.13	1.34	0.71	0.45
PB Ratio	2.11	9.24	2.92	2.34	2.59	1.52
P/TBV Ratio	2.68	9.24	2.92	2.49	2.59	1.52
EV/Sales Ratio	4.27	1.89	0.83	1.02	0.55	0.24
Debt / Equity Ratio	0.02	0.22	0.18	0.19	0.11	-
Net Debt / Equity Ratio	-0.57	-0.17	-0.60	-0.79	-0.71	-0.64
Net Debt / EBITDA Ratio	2.30	0.05	0.48	1.60	1.15	3.59
Net Debt / FCF Ratio	-	0.05	0.48	1.51	1.17	6.38
Asset Turnover	0.52	1.60	1.11	1.32	1.98	2.29
Inventory Turnover	13.28	10.25	7.18	4.86	4.34	3.37
Quick Ratio	7.60	0.62	1.34	3.03	2.72	3.17
Current Ratio	10.03	1.43	1.82	3.54	3.30	3.91
Return on Equity (ROE)	-47.08%	-258.88%	-91.67%	-63.97%	-74.31%	-27.12%
Return on Assets (ROA)	-23.98%	-72.31%	-34.04%	-23.57%	-22.64%	-9.87%
Return on Invested Capital (ROIC)	-48.77%	-397.80%	-314.59%	-220.68%	-128.22%	-51.04%
Return on Capital Employed (ROCE)	-26.30%	-328.40%	-125.60%	-47.30%	-66.00%	-23.20%
Earnings Yield	-13.27%	-33.73%	-43.32%	-25.40%	-39.97%	-21.02%
FCF Yield	-	-40.84%	-43.17%	-22.42%	-23.64%	-6.60%
Buyback Yield / Dilution	-129.40%	-28.42%	-9.69%	-34.18%	-3.00%	-0.39%
Total Shareholder Return	-129.40%	-28.42%	-9.69%	-34.18%	-3.00%	-0.39%