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	Apr '25 Apr 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	8,695	6,777	6,997	4,913
Market Cap Growth	-3.15%	-3.15%	42.43%	-
Enterprise Value	7,564	5,228	5,671	-
Last Close Price	992.00	775.00	802.67	575.04
PE Ratio	63.51	49.47	55.98	49.63
PS Ratio	3.23	2.52	3.72	3.78
PB Ratio	6.46	5.04	5.76	4.77
P/TBV Ratio	6.53	5.09	5.84	4.81
P/FCF Ratio	24.91	19.42	36.64	153.53
P/OCF Ratio	22.24	17.33	34.64	30.33
EV/Sales Ratio	2.81	1.94	3.02	-
EV/EBITDA Ratio	29.55	20.42	29.69	-
EV/EBIT Ratio	33.62	23.24	34.37	-
EV/FCF Ratio	21.67	14.98	29.69	-
Debt / Equity Ratio	0.00	0.00	0.02	0.02
Debt / EBITDA Ratio	0.02	0.02	0.09	0.10
Debt / FCF Ratio	0.02	0.02	0.09	0.47
Asset Turnover	1.35	1.35	1.12	-
Inventory Turnover	172.00	172.00	-	-
Quick Ratio	1.55	1.55	2.49	2.61
Current Ratio	1.69	1.69	2.76	2.76
Return on Equity (ROE)	10.70%	10.70%	11.14%	-
Return on Assets (ROA)	7.03%	7.03%	6.12%	-
Return on Capital (ROIC)	10.88%	10.88%	9.05%	-
Return on Capital Employed (ROCE)	16.30%	16.30%	13.10%	12.20%
Earnings Yield	1.58%	2.02%	1.79%	2.02%
FCF Yield	4.01%	5.15%	2.73%	0.65%
Dividend Yield	0.40%	0.52%	0.50%	-
Payout Ratio	25.55%	25.55%	-	-
Buyback Yield / Dilution	-0.32%	-0.32%	-0.76%	-
Total Shareholder Return	0.08%	0.19%	-0.26%	-

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