Mobilus Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	2,124	3,584	2,168	3,082	3,928	-
Market Cap Growth	17.72%	65.32%	-29.66%	-21.54%	-	-
Enterprise Value	1,681	2,787	1,109	1,795	2,313	-
Last Close Price	351.00	597.00	371.00	530.00	663.00	-
PE Ratio	23.20	39.82	-	-	31.18	-
PS Ratio	1.15	1.93	1.41	1.93	2.50	-
PB Ratio	1.46	2.47	1.75	1.59	1.80	-
P/TBV Ratio	2.78	4.69	2.33	2.28	2.39	-
P/FCF Ratio	10.21	17.23	80.30	-	17.23	-
P/OCF Ratio	7.87	13.28	67.75	106.29	16.44	-
EV/Sales Ratio	0.91	1.50	0.72	1.13	1.47	-
EV/EBITDA Ratio	6.97	11.57	-	31.50	6.72	-
EV/EBIT Ratio	18.68	30.97	-	-	12.78	-
EV/FCF Ratio	8.08	13.40	41.08	-	10.15	-
Debt / Equity Ratio	0.21	0.21	0.30	-	0.05	0.11
Debt / EBITDA Ratio	1.27	1.27	-	-	0.29	0.59
Debt / FCF Ratio	1.47	1.47	13.74	-	0.44	0.61
Net Debt / Equity Ratio	-0.51	-0.51	-0.79	-0.65	-0.70	-0.68
Net Debt / EBITDA Ratio	-3.05	-3.05	9.08	-22.19	-4.45	-3.74
Net Debt / FCF Ratio	-3.53	-3.53	-36.33	1265.00	-6.72	-3.88
Asset Turnover	0.89	0.89	0.74	0.66	0.71	0.72
Inventory Turnover	86.00	86.00	135.46	46.46	40.91	-
Quick Ratio	2.79	2.79	3.75	5.80	4.21	4.45
Current Ratio	2.95	2.95	3.92	6.24	4.43	4.56
Return on Equity (ROE)	5.57%	5.57%	-45.98%	-8.82%	7.05%	10.09%
Return on Assets (ROA)	2.68%	2.68%	-10.56%	-4.04%	5.11%	4.93%
Return on Invested Capital (ROIC)	13.40%	17.06%	-53.95%	-23.57%	23.98%	31.45%
Return on Capital Employed (ROCE)	5.10%	5.10%	-22.70%	-8.00%	8.30%	9.00%
Earnings Yield	4.24%	2.51%	-33.72%	-5.91%	3.21%	-
FCF Yield	9.79%	5.80%	1.24%	-0.03%	5.80%	-
Buyback Yield / Dilution	-2.39%	-2.39%	0.06%	2.34%	-14.93%	-8.64%

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