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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	10,723	10,352	14,334	25,926	21,945	44,244
Market Cap Growth	-36.86%	-27.78%	-44.71%	18.14%	-50.40%	-
Enterprise Value	9,082	8,700	12,431	23,504	19,041	39,973
Last Close Price	302.00	292.00	406.00	739.00	647.00	1327.00
PS Ratio	2.19	2.12	3.52	8.12	8.85	20.05
PB Ratio	4.03	3.89	5.42	7.66	5.96	9.57
P/TBV Ratio	4.79	4.63	6.26	9.60	7.46	10.44
P/FCF Ratio	170.21	164.31	-	-	-	-
P/OCF Ratio	137.48	132.71	-	-	-	-
EV/Sales Ratio	1.86	1.78	3.05	7.36	7.68	18.11
EV/EBITDA Ratio	60.95	58.39	-	-	-	-
EV/FCF Ratio	144.16	138.10	-	-	-	-
Debt / Equity Ratio	0.31	0.31	0.39	0.15	0.12	0.04
Debt / EBITDA Ratio	5.61	5.61	-	-	-	-
Debt / FCF Ratio	13.27	13.27	-	-	-	-
Net Debt / Equity Ratio	-0.62	-0.62	-0.65	-0.69	-0.70	-0.87
Net Debt / EBITDA Ratio	-11.01	-11.01	4.76	8.38	2.55	9.83
Net Debt / FCF Ratio	-26.05	-26.05	4.41	6.81	2.07	7.71
Asset Turnover	1.17	1.17	0.93	0.68	0.49	-
Quick Ratio	2.40	2.40	2.72	3.26	4.03	5.94
Current Ratio	2.49	2.49	2.79	3.36	4.15	6.11
Return on Equity (ROE)	-0.64%	-0.64%	-25.57%	-13.10%	-24.95%	-
Return on Assets (ROA)	-0.16%	-0.16%	-7.37%	-5.90%	-13.97%	-
Return on Capital Employed (ROCE)	-0.40%	-0.40%	-17.30%	-12.40%	-29.00%	-9.30%
Earnings Yield	-0.16%	-0.16%	-5.38%	-1.79%	-4.72%	-1.16%
FCF Yield	0.59%	0.61%	-2.71%	-1.33%	-5.73%	-1.18%
Buyback Yield / Dilution	-0.44%	-0.44%	-1.18%	-3.16%	-5.62%	-

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