Sourcenext 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	16,736	21,162	29,915	31,450	29,685	23,303
Market Cap Growth	-39.80%	-29.26%	-4.88%	5.94%	27.39%	-53.14%
Enterprise Value	17,694	22,098	30,767	34,316	31,384	26,793
Last Close Price	121.00	153.00	217.00	232.00	219.00	172.00
Forward PE	-	68.75	68.75	68.75	43.15	34.93
PS Ratio	1.35	1.71	2.61	2.78	2.87	2.26
PB Ratio	2.47	3.12	3.20	3.75	3.00	2.34
P/TBV Ratio	3.83	4.84	6.97	6.49	4.65	3.44
P/FCF Ratio	34.67	43.84	-	-	182.12	-
P/OCF Ratio	29.46	37.26	-	-	174.62	-
EV/Sales Ratio	1.43	1.79	2.69	3.03	3.03	2.60
EV/FCF Ratio	36.66	45.78	-	-	192.54	-
Debt / Equity Ratio	0.70	0.70	0.57	0.71	0.73	0.80
Debt / FCF Ratio	9.80	9.80	-	-	44.47	-
Net Debt / Equity Ratio	-0.03	-0.03	-0.07	0.32	0.08	0.25
Net Debt / EBITDA Ratio	0.78	0.78	0.28	-2.26	-0.53	-2.46
Net Debt / FCF Ratio	-0.38	-0.38	0.32	-3.40	4.69	-6.37
Asset Turnover	-	-	0.67	0.62	0.52	0.51
Inventory Turnover	-	-	2.30	1.75	1.38	1.28
Quick Ratio	1.10	1.10	1.23	0.83	1.05	0.84
Current Ratio	1.74	1.74	1.84	1.38	1.69	1.56
Return on Equity (ROE)	-	-	-50.08%	-27.56%	-25.44%	-31.38%
Return on Assets (ROA)	-	-	-12.79%	-7.79%	-8.12%	-7.01%
Return on Invested Capital (ROIC)	-23.60%	-22.76%	-35.19%	-20.91%	-22.28%	-17.83%
Return on Capital Employed (ROCE)	-20.20%	-20.20%	-31.50%	-21.70%	-21.00%	-19.30%
Earnings Yield	-16.95%	-13.41%	-13.02%	-6.90%	-7.76%	-15.03%
FCF Yield	2.88%	2.28%	-6.54%	-2.50%	0.55%	-1.68%
Buyback Yield / Dilution	-1.97%	-1.69%	-0.34%	-0.02%	0.31%	0.57%
Total Shareholder Return	-1.97%	-1.69%	-0.34%	-0.02%	0.31%	0.57%

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