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	Aug '25 Aug 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	12,911	6,777	6,997	4,913
Market Cap Growth	88.06%	-3.15%	42.43%	-
Enterprise Value	12,004	5,228	5,671	-
Last Close Price	1473.00	775.00	802.67	575.04
PE Ratio	57.34	49.47	55.98	49.63
PS Ratio	4.07	2.52	3.72	3.78
PB Ratio	9.29	5.04	5.76	4.77
P/TBV Ratio	9.36	5.09	5.84	4.81
P/FCF Ratio	258.21	19.42	36.64	153.53
P/OCF Ratio	159.39	17.33	34.64	30.33
EV/Sales Ratio	3.78	1.94	3.02	-
EV/EBITDA Ratio	33.34	20.42	29.69	-
EV/EBIT Ratio	36.93	23.24	34.37	-
EV/FCF Ratio	240.07	14.98	29.69	-
Debt / Equity Ratio	0.00	0.00	0.02	0.02
Debt / EBITDA Ratio	0.01	0.02	0.09	0.10
Debt / FCF Ratio	0.06	0.02	0.09	0.47
Asset Turnover	1.59	1.35	1.12	-
Inventory Turnover	186.25	172.00	-	-
Quick Ratio	1.64	1.55	2.49	2.61
Current Ratio	1.82	1.69	2.76	2.76
Return on Equity (ROE)	17.79%	10.70%	11.14%	-
Return on Assets (ROA)	10.14%	7.03%	6.12%	-
Return on Capital (ROIC)	15.77%	10.88%	9.05%	-
Return on Capital Employed (ROCE)	22.80%	16.30%	13.10%	12.20%
Earnings Yield	1.77%	2.02%	1.79%	2.02%
FCF Yield	0.39%	5.15%	2.73%	0.65%
Dividend Yield	0.27%	0.52%	0.50%	-
Payout Ratio	17.11%	25.55%	-	-
Buyback Yield / Dilution	-0.84%	-0.32%	-0.76%	-
Total Shareholder Return	-0.57%	0.19%	-0.26%	-

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