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
Period Ending	Feb '26 Feb 12, 2026	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
Market Capitalization	10,102	11,415	12,909	14,238	46,248	67,649
Market Cap Growth	-9.55%	-11.58%	-9.34%	-69.21%	-31.64%	-
Enterprise Value	9,076	10,987	11,834	13,416	44,437	66,737
Last Close Price	778.00	866.09	985.18	1110.17	3651.36	5708.32
PE Ratio	10.86	15.26	-	-	-	-
PS Ratio	1.67	2.07	2.65	3.44	14.17	28.31
PB Ratio	3.41	5.22	9.50	10.60	20.55	32.70
P/TBV Ratio	3.57	5.22	9.53	10.86	21.12	34.18
P/FCF Ratio	-	32.43	-	-	-	-
P/OCF Ratio	-	31.19	-	-	-	-
EV/Sales Ratio	1.50	1.99	2.43	3.24	13.62	27.92
EV/EBITDA Ratio	9.97	19.11	37.45	-	-	-
EV/EBIT Ratio	10.24	19.94	44.66	-	-	-
EV/FCF Ratio	-	31.21	-	-	-	-
Debt / Equity Ratio	0.44	0.62	0.58	0.68	0.10	0.20
Debt / EBITDA Ratio	1.49	2.37	2.51	-	-	-
Debt / FCF Ratio	-	3.87	-	-	-	-
Net Debt / Equity Ratio	-0.31	-0.27	-0.52	-0.55	-0.73	-0.77
Net Debt / EBITDA Ratio	-1.05	-1.04	-2.26	0.97	1.90	3.01
Net Debt / FCF Ratio	-	-1.70	4.43	0.77	1.77	2.77
Asset Turnover	1.40	1.60	1.72	1.42	1.11	1.00
Inventory Turnover	74.26	69.15	62.83	84.30	66.38	81.44
Quick Ratio	3.58	3.51	2.62	3.08	3.70	4.06
Current Ratio	4.21	3.78	2.86	3.47	3.95	4.28
Return on Equity (ROE)	33.89%	42.19%	-5.48%	-52.36%	-43.47%	-42.16%
Return on Assets (ROA)	11.79%	10.01%	5.86%	-17.54%	-19.83%	-15.42%
Return on Capital Employed (ROCE)	21.60%	16.60%	13.00%	-38.30%	-39.20%	-25.70%
Earnings Yield	9.11%	6.55%	-0.57%	-6.61%	-2.03%	-0.93%
FCF Yield	-	3.08%	-1.25%	-6.64%	-2.01%	-0.85%
Buyback Yield / Dilution	1.49%	-2.21%	-1.11%	-2.54%	-35.17%	-21.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.