I'LL inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	59,524	69,777	67,660	64,959	41,256	35,826
Market Cap Growth	9.72%	3.13%	4.16%	57.45%	15.16%	1.05%
Enterprise Value	50,673	63,530	61,344	59,938	37,958	32,804
Last Close Price	2381.00	2787.79	2619.32	2479.17	1553.34	1331.96
PE Ratio	15.14	20.01	23.44	26.28	29.96	29.27
Forward PE	13.84	18.80	20.58	27.90	25.99	29.44
PS Ratio	2.92	3.62	3.86	4.08	3.19	2.71
PB Ratio	4.81	6.18	6.99	8.39	7.22	7.81
P/TBV Ratio	5.18	6.71	7.61	9.41	8.44	9.81
P/FCF Ratio	14.79	21.07	26.91	22.19	39.75	18.20
P/OCF Ratio	14.36	20.73	25.66	21.14	36.38	17.68
EV/Sales Ratio	2.48	3.29	3.50	3.76	2.93	2.49
EV/EBITDA Ratio	8.69	12.20	13.15	14.89	14.19	14.15
EV/EBIT Ratio	9.40	13.19	14.39	16.89	18.07	17.94
EV/FCF Ratio	12.59	19.18	24.40	20.47	36.57	16.67
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.72	-0.66	-0.69	-0.73	-0.64	-0.75
Net Debt / EBITDA Ratio	-1.52	-1.44	-1.43	-1.40	-1.36	-1.48
Net Debt / FCF Ratio	-2.20	-2.26	-2.65	-1.93	-3.51	-1.75
Asset Turnover	1.31	1.29	1.33	1.47	1.44	1.65
Inventory Turnover	46.97	35.32	28.13	28.85	13.92	6.68
Quick Ratio	4.77	3.96	3.63	3.06	2.52	2.35
Current Ratio	4.91	5.05	4.53	3.80	3.40	2.71
Return on Equity (ROE)	39.63%	33.27%	33.15%	36.75%	26.73%	29.48%
Return on Assets (ROA)	21.66%	20.13%	20.29%	20.45%	14.57%	14.26%
Return on Invested Capital (ROIC)	112.11%	103.70%	118.69%	117.82%	84.71%	84.20%
Return on Capital Employed (ROCE)	37.70%	36.60%	36.80%	37.10%	28.20%	29.50%
Earnings Yield	6.56%	5.00%	4.27%	3.81%	3.34%	3.42%
FCF Yield	6.76%	4.75%	3.72%	4.51%	2.52%	5.49%
Dividend Yield	2.81%	1.79%	1.57%	1.25%	1.16%	1.13%
Payout Ratio	31.51%	31.71%	31.17%	21.28%	32.68%	30.64%
Buyback Yield / Dilution	0.11%	1.39%	0.01%	0.01%	0.01%	-0.06%
Total Shareholder Return	2.91%	3.19%	1.57%	1.26%	1.17%	1.06%

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