Silver Egg Technology Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 9, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	2,274	2,077	2,869	5,340	3,629
Market Cap Growth	3.80%	-27.61%	-46.28%	47.16%	-
Enterprise Value	-	1,087	1,962	4,508	2,952
Last Close Price	764.00	700.00	967.00	1800.00	1235.00
PE Ratio	251.86	230.76	14.20	53.40	-
PS Ratio	1.83	1.67	2.37	4.34	3.63
PB Ratio	1.84	1.68	2.36	5.32	4.10
P/TBV Ratio	1.94	1.77	2.50	5.62	4.15
P/FCF Ratio	24.20	22.09	220.69	26.44	68.47
P/OCF Ratio	23.94	21.86	220.69	26.44	59.49
EV/Sales Ratio	-	0.88	1.62	3.66	2.96
EV/EBITDA Ratio	-	9.21	8.49	20.13	25.45
EV/EBIT Ratio	-	10.87	9.00	20.59	26.59
EV/FCF Ratio	-	11.56	150.92	22.32	55.70
Net Debt / Equity Ratio	-0.82	-0.82	-0.77	-0.88	-0.82
Net Debt / EBITDA Ratio	-8.65	-8.65	-4.07	-3.95	-6.26
Net Debt / FCF Ratio	-10.86	-10.86	-72.23	-4.39	-13.70
Asset Turnover	0.93	0.93	0.96	1.09	-
Quick Ratio	8.49	8.49	16.16	4.70	6.72
Current Ratio	8.81	8.81	16.73	4.80	6.81
Return on Equity (ROE)	0.73%	0.73%	18.22%	10.59%	-
Return on Assets (ROA)	4.69%	4.69%	10.81%	12.13%	-
Return on Invested Capital (ROIC)	4.73%	4.64%	86.08%	81.93%	-53.36%
Return on Capital Employed (ROCE)	8.10%	8.10%	18.00%	21.80%	12.50%
Earnings Yield	0.40%	0.43%	7.04%	1.87%	-0.55%
FCF Yield	4.13%	4.53%	0.45%	3.78%	1.46%
Buyback Yield / Dilution	0.09%	0.09%	-0.27%	-1.33%	-

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