Medical Data Vision 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 5, 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	63,599	63,902	14,901	25,019	34,301	48,590
Market Cap Growth	200.00%	328.84%	-40.44%	-27.06%	-29.41%	-56.54%
Enterprise Value	61,914	62,222	13,092	22,249	32,452	45,667
Last Close Price	1680.00	1688.00	393.00	643.71	873.53	1203.68
PE Ratio	227.14	228.22	-	25.56	39.43	44.70
Forward PE	102.44	113.67	21.96	19.23	25.17	41.36
PS Ratio	9.73	9.77	2.52	3.90	5.62	8.57
PB Ratio	20.46	20.55	4.73	5.80	9.51	11.56
P/TBV Ratio	20.90	21.00	4.91	6.01	10.53	12.37
P/FCF Ratio	88.33	88.75	-	15.78	40.02	45.93
P/OCF Ratio	81.33	81.72	-	15.48	37.69	44.91
EV/Sales Ratio	9.47	9.52	2.22	3.47	5.32	8.05
EV/EBITDA Ratio	136.08	135.26	100.71	11.89	17.02	26.41
EV/EBIT Ratio	178.43	176.77	4364.10	12.56	18.46	28.65
EV/FCF Ratio	85.99	86.42	-	14.03	37.87	43.16
Net Debt / Equity Ratio	-0.55	-0.55	-0.43	-0.75	-0.63	-0.77
Net Debt / EBITDA Ratio	-3.72	-3.72	-10.36	-1.72	-1.19	-1.86
Net Debt / FCF Ratio	-2.38	-2.38	1.31	-2.03	-2.64	-3.04
Asset Turnover	1.37	1.37	1.08	1.16	1.17	1.05
Inventory Turnover	136.97	136.97	210.13	146.10	89.58	45.73
Quick Ratio	1.82	1.82	1.62	2.39	2.68	3.44
Current Ratio	2.22	2.22	2.16	2.58	2.92	3.64
Return on Equity (ROE)	8.82%	8.82%	-21.50%	24.11%	21.94%	26.35%
Return on Assets (ROA)	4.62%	4.62%	0.03%	19.91%	21.07%	18.36%
Return on Invested Capital (ROIC)	27.23%	21.99%	0.21%	88.41%	90.84%	114.41%
Return on Capital Employed (ROCE)	10.80%	10.80%	0.10%	40.10%	47.60%	37.10%
Earnings Yield	0.44%	0.44%	-5.31%	3.91%	2.54%	2.24%
FCF Yield	1.13%	1.13%	-6.92%	6.34%	2.50%	2.18%
Dividend Yield	0.54%	-	1.65%	1.01%	0.69%	0.46%
Payout Ratio	87.50%	87.50%	-	23.29%	24.94%	12.97%
Buyback Yield / Dilution	0.79%	0.79%	0.10%	0.10%	2.44%	0.81%
Total Shareholder Return	1.33%	0.79%	1.75%	1.11%	3.12%	1.27%

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