Stmn, Inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	8,966	6,777	6,997	4,913
Market Cap Growth	38.50%	-3.15%	42.43%	-
Enterprise Value	8,148	5,228	5,671	-
Last Close Price	1023.00	775.00	802.67	575.04
PE Ratio	55.95	49.47	55.98	49.63
PS Ratio	3.06	2.52	3.72	3.78
PB Ratio	6.69	5.04	5.76	4.77
P/TBV Ratio	6.75	5.09	5.84	4.81
P/FCF Ratio	-	19.42	36.64	153.53
P/OCF Ratio	-	17.33	34.64	30.33
EV/Sales Ratio	2.78	1.94	3.02	-
EV/EBITDA Ratio	29.39	20.42	29.69	-
EV/EBIT Ratio	33.26	23.24	34.37	-
EV/FCF Ratio	-	14.98	29.69	-
Debt / Equity Ratio	0.04	0.00	0.02	0.02
Debt / EBITDA Ratio	0.20	0.02	0.09	0.10
Debt / FCF Ratio	-	0.02	0.09	0.47
Asset Turnover	1.46	1.35	1.12	-
Inventory Turnover	194.86	172.00	-	-
Quick Ratio	1.67	1.55	2.49	2.61
Current Ratio	1.80	1.69	2.76	2.76
Return on Equity (ROE)	12.75%	10.70%	11.14%	-
Return on Assets (ROA)	7.65%	7.03%	6.12%	-
Return on Capital (ROIC)	11.37%	10.88%	9.05%	-
Return on Capital Employed (ROCE)	17.80%	16.30%	13.10%	12.20%
Earnings Yield	1.80%	2.02%	1.79%	2.02%
FCF Yield	-	5.15%	2.73%	0.65%
Dividend Yield	0.39%	0.52%	0.50%	-
Payout Ratio	-	25.55%	-	-
Buyback Yield / Dilution	-0.58%	-0.32%	-0.76%	-
Total Shareholder Return	-0.19%	0.19%	-0.26%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.