Money Forward Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2016
Period Ending	Dec '24 Dec 19, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019	2018 - 2016
Market Capitalization	275,821	245,873	262,620	416,166	224,600	106,941	Upgrade
Market Cap Growth	2.17%	-6.38%	-36.90%	85.29%	110.02%	36.12%	Upgrade
Enterprise Value	282,289	246,424	255,494	387,948	222,555	101,941	Upgrade
Last Close Price	5051.00	4542.00	4885.00	7820.00	4720.00	2412.50	Upgrade
PS Ratio	7.13	8.09	12.23	26.62	19.84	14.94	Upgrade
PB Ratio	10.49	7.09	7.49	9.83	21.94	13.32	Upgrade
P/TBV Ratio	30.80	16.55	12.13	12.09	44.04	20.23	Upgrade
P/FCF Ratio	-	134.58	-	-	-	-	Upgrade
P/OCF Ratio	-	99.95	-	-	-	-	Upgrade
EV/Sales Ratio	7.34	8.11	11.90	24.82	19.66	14.25	Upgrade
EV/FCF Ratio	-	134.88	-	-	-	-	Upgrade
Debt / Equity Ratio	1.00	0.88	0.48	0.20	0.64	0.68	Upgrade
Debt / FCF Ratio	-	16.62	-	-	-	-	Upgrade
Asset Turnover	0.44	0.39	0.35	0.40	0.60	0.57	Upgrade
Inventory Turnover	388.11	706.13	394.10	92.58	82.22	377.60	Upgrade
Quick Ratio	1.41	1.70	1.51	3.50	1.52	1.87	Upgrade
Current Ratio	1.56	1.79	1.62	3.59	1.63	2.01	Upgrade
Return on Equity (ROE)	-15.16%	-19.67%	-25.06%	-6.02%	-27.14%	-45.92%	Upgrade
Return on Assets (ROA)	-3.32%	-5.13%	-8.61%	-1.69%	-9.22%	-12.24%	Upgrade
Return on Capital (ROIC)	-4.19%	-6.76%	-10.29%	-1.96%	-11.59%	-15.04%	Upgrade
Earnings Yield	-1.86%	-2.57%	-3.60%	-0.36%	-1.08%	-2.41%	Upgrade
FCF Yield	0.74%	-1.70%	-0.61%	-0.55%	-3.48%	Upgrade
Buyback Yield / Dilution	-1.20%	-0.80%	-8.30%	-6.28%	-6.64%	-13.29%	Upgrade
Total Shareholder Return	-1.20%	-0.80%	-8.30%	-6.28%	-6.64%	-13.29%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.