Sourcenext Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	18,396	29,915	31,450	29,685	23,303	49,734
Market Cap Growth	-37.73%	-4.88%	5.94%	27.39%	-53.14%	25.01%
Enterprise Value	18,922	30,767	34,316	31,384	26,793	50,360
Last Close Price	133.00	217.00	232.00	219.00	172.00	364.91
PE Ratio	-	-	-	-	-	260.39
Forward PE	-	34.93	34.93	34.93	34.93	34.93
PS Ratio	1.52	2.61	2.78	2.87	2.26	3.87
PB Ratio	2.71	3.20	3.75	3.00	2.34	4.02
P/TBV Ratio	4.21	6.97	6.49	4.65	3.44	5.27
P/FCF Ratio	-	-	-	182.12	-	-
P/OCF Ratio	-	-	-	174.62	-	-
EV/Sales Ratio	1.57	2.69	3.03	3.03	2.60	3.92
EV/EBITDA Ratio	-	-	-	-	-	30.84
EV/EBIT Ratio	-	-	-	-	-	93.26
EV/FCF Ratio	-	-	-	192.54	-	-
Debt / Equity Ratio	0.70	0.57	0.71	0.73	0.80	0.43
Debt / EBITDA Ratio	-	-	-	-	-	3.26
Debt / FCF Ratio	-	-	-	44.47	-	-
Net Debt / Equity Ratio	-0.03	-0.07	0.32	0.08	0.25	0.04
Net Debt / EBITDA Ratio	0.15	0.28	-2.26	-0.53	-2.46	0.33
Net Debt / FCF Ratio	-	0.32	-3.40	4.69	-6.37	-0.82
Asset Turnover	0.71	0.67	0.62	0.52	0.51	0.69
Inventory Turnover	1.96	2.30	1.75	1.38	1.28	1.36
Quick Ratio	1.10	1.23	0.83	1.05	0.84	1.10
Current Ratio	1.74	1.84	1.38	1.69	1.56	2.06
Return on Equity (ROE)	-56.14%	-50.08%	-27.56%	-25.44%	-31.38%	1.56%
Return on Assets (ROA)	-9.73%	-12.79%	-7.79%	-8.12%	-7.01%	1.81%
Return on Invested Capital (ROIC)	-35.80%	-35.19%	-20.91%	-22.28%	-17.83%	2.23%
Return on Capital Employed (ROCE)	-30.70%	-31.50%	-21.70%	-21.00%	-19.30%	3.90%
Earnings Yield	-22.31%	-13.02%	-6.90%	-7.76%	-15.03%	0.38%
FCF Yield	-	-6.54%	-2.50%	0.55%	-1.68%	-1.32%
Dividend Yield	-	-	-	-	-	0.06%
Payout Ratio	-	-	-	-	-	17.80%
Buyback Yield / Dilution	-1.74%	-0.34%	-0.02%	0.31%	0.57%	0.13%
Total Shareholder Return	-1.74%	-0.34%	-0.02%	0.31%	0.57%	0.19%

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