Yappli Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,622	10,883	11,415	12,909	14,238	46,248
Market Cap Growth	-10.31%	-4.66%	-11.58%	-9.34%	-69.21%	-31.64%
Enterprise Value	8,596	10,040	10,987	11,834	13,416	44,437
Last Close Price	741.00	839.00	866.09	985.18	1110.17	3651.36
PE Ratio	10.34	11.83	15.26	-	-	-
PS Ratio	1.59	1.80	2.07	2.65	3.44	14.17
PB Ratio	3.25	3.68	5.22	9.50	10.60	20.55
P/TBV Ratio	3.40	3.84	5.22	9.53	10.86	21.12
P/FCF Ratio	-	14.03	32.43	-	-	-
P/OCF Ratio	12.40	14.03	31.19	-	-	-
EV/Sales Ratio	1.42	1.66	1.99	2.43	3.24	13.62
EV/EBITDA Ratio	9.55	11.18	19.11	37.45	-	-
EV/EBIT Ratio	9.71	11.37	19.94	44.66	-	-
EV/FCF Ratio	-	12.94	31.21	-	-	-
Debt / Equity Ratio	0.39	0.39	0.62	0.58	0.68	0.10
Debt / EBITDA Ratio	1.29	1.29	2.37	2.51	-	-
Debt / FCF Ratio	1.50	1.50	3.87	-	-	-
Net Debt / Equity Ratio	-0.35	-0.35	-0.27	-0.52	-0.55	-0.73
Net Debt / EBITDA Ratio	-1.16	-1.16	-1.04	-2.26	0.97	1.90
Net Debt / FCF Ratio	-1.34	-1.34	-1.70	4.43	0.77	1.77
Asset Turnover	1.38	1.38	1.60	1.72	1.42	1.11
Inventory Turnover	72.50	72.50	69.15	62.83	84.30	66.38
Quick Ratio	3.50	3.50	3.51	2.62	3.08	3.70
Current Ratio	3.90	3.90	3.78	2.86	3.47	3.95
Return on Equity (ROE)	35.75%	35.75%	42.19%	-5.48%	-52.36%	-43.47%
Return on Assets (ROA)	12.54%	12.54%	10.01%	5.86%	-17.54%	-19.83%
Return on Capital Employed (ROCE)	22.70%	22.70%	16.60%	13.00%	-38.30%	-39.20%
Earnings Yield	9.56%	8.45%	6.55%	-0.57%	-6.61%	-2.03%
FCF Yield	-	7.13%	3.08%	-1.25%	-6.64%	-2.01%
Payout Ratio	8.26%	8.26%	-	-	-	-
Buyback Yield / Dilution	1.14%	1.14%	-2.21%	-1.11%	-2.54%	-35.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.