SpiderPlus & Co. 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	2015 - 2019
Period Ending	Jan '26 Jan 22, 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	2015 - 2019
Market Capitalization	11,362	14,334	25,926	21,945	44,244	-	Upgrade
Market Cap Growth	-22.08%	-44.71%	18.14%	-50.40%	-	-	Upgrade
Enterprise Value	9,711	12,431	23,504	19,041	39,973	-	Upgrade
Last Close Price	320.00	406.00	739.00	647.00	1327.00	-	Upgrade
PS Ratio	2.42	3.52	8.12	8.85	20.05	-	Upgrade
PB Ratio	4.42	5.42	7.66	5.96	9.57	-	Upgrade
P/TBV Ratio	5.09	6.26	9.60	7.46	10.44	-	Upgrade
EV/Sales Ratio	2.06	3.05	7.36	7.68	18.11	-	Upgrade
Debt / Equity Ratio	0.36	0.39	0.15	0.12	0.04	-	Upgrade
Debt / EBITDA Ratio	24.02	-	-	-	-	-	Upgrade
Asset Turnover	1.10	0.93	0.68	0.49	-	-	Upgrade
Quick Ratio	2.49	2.72	3.26	4.03	5.94	-	Upgrade
Current Ratio	2.58	2.79	3.36	4.15	6.11	-	Upgrade
Return on Equity (ROE)	-14.34%	-25.57%	-13.10%	-24.95%	-	-	Upgrade
Return on Assets (ROA)	-1.76%	-7.37%	-5.90%	-13.97%	-	-	Upgrade
Return on Capital Employed (ROCE)	-4.30%	-17.30%	-12.40%	-29.00%	-9.30%	-	Upgrade
Earnings Yield	-3.48%	-5.38%	-1.79%	-4.72%	-1.16%	-	Upgrade
FCF Yield	-	-2.71%	-1.33%	-5.73%	-1.18%	-	Upgrade
Buyback Yield / Dilution	-0.52%	-1.18%	-3.16%	-5.62%	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.