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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2020
Market Capitalization	11,895	11,415	12,909	14,238	46,248	67,649	Upgrade
Market Cap Growth	-20.22%	-11.58%	-9.34%	-69.21%	-31.64%	-	Upgrade
Enterprise Value	11,676	10,987	11,834	13,416	44,437	66,737	Upgrade
Last Close Price	917.00	873.32	993.40	1119.43	3681.82	5755.95	Upgrade
PE Ratio	19.44	15.26	-	-	-	-	Upgrade
PS Ratio	2.12	2.07	2.65	3.44	14.17	28.31	Upgrade
PB Ratio	5.15	5.22	9.50	10.60	20.55	32.70	Upgrade
P/TBV Ratio	5.15	5.22	9.53	10.86	21.12	34.18	Upgrade
P/FCF Ratio	-	32.43	-	-	-	-	Upgrade
P/OCF Ratio	-	31.19	-	-	-	-	Upgrade
EV/Sales Ratio	2.08	1.99	2.43	3.24	13.62	27.92	Upgrade
EV/EBITDA Ratio	19.16	19.11	37.45	-	-	-	Upgrade
EV/EBIT Ratio	19.72	19.94	44.66	-	-	-	Upgrade
EV/FCF Ratio	-	31.21	-	-	-	-	Upgrade
Debt / Equity Ratio	0.56	0.62	0.58	0.68	0.10	0.20	Upgrade
Debt / EBITDA Ratio	2.14	2.37	2.51	-	-	-	Upgrade
Debt / FCF Ratio	-	3.87	-	-	-	-	Upgrade
Asset Turnover	1.57	1.60	1.72	1.42	1.11	1.00	Upgrade
Inventory Turnover	69.42	69.15	62.83	84.30	66.38	81.44	Upgrade
Quick Ratio	2.96	3.51	2.62	3.08	3.70	4.06	Upgrade
Current Ratio	3.95	3.78	2.86	3.47	3.95	4.28	Upgrade
Return on Equity (ROE)	30.32%	42.19%	-5.48%	-52.36%	-43.47%	-42.16%	Upgrade
Return on Assets (ROA)	10.34%	10.01%	5.86%	-17.54%	-19.83%	-15.42%	Upgrade
Return on Capital (ROIC)	12.15%	12.08%	7.51%	-21.63%	-23.39%	-17.73%	Upgrade
Return on Capital Employed (ROCE)	17.50%	16.60%	13.00%	-	-	-	Upgrade
Earnings Yield	5.14%	6.55%	-0.57%	-6.61%	-2.03%	-0.93%	Upgrade
FCF Yield	-	3.08%	-1.25%	-6.64%	-2.01%	-0.85%	Upgrade
Buyback Yield / Dilution	-1.30%	-2.21%	-1.11%	-2.54%	-35.17%	-21.41%	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.