Photosynth inc. 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	Mar '26 Mar 5, 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	7,635	6,723	5,295	6,917	4,681	12,801
Market Cap Growth	44.66%	26.97%	-23.46%	47.79%	-63.44%	-
Enterprise Value	6,128	5,028	3,984	5,847	3,088	10,860
Last Close Price	494.00	435.00	340.00	446.00	302.00	834.00
PE Ratio	26.30	23.10	34.16	-	-	-
PS Ratio	2.26	1.99	1.79	2.78	2.35	8.00
PB Ratio	3.07	2.71	2.45	3.25	2.13	4.78
P/TBV Ratio	3.75	3.30	2.66	4.48	2.60	4.90
P/FCF Ratio	24.71	21.76	25.21	-	-	-
P/OCF Ratio	13.91	12.25	13.65	31.59	-	-
EV/Sales Ratio	1.81	1.49	1.35	2.35	1.55	6.79
EV/EBITDA Ratio	12.23	10.04	11.51	-	-	-
EV/EBIT Ratio	26.53	21.77	52.42	-	-	-
EV/FCF Ratio	19.83	16.27	18.97	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.14	0.17	0.28
Debt / EBITDA Ratio	0.14	0.14	0.27	-	-	-
Debt / FCF Ratio	0.23	0.23	0.44	-	-	-
Net Debt / Equity Ratio	-0.64	-0.64	-0.68	-0.60	-0.67	-1.04
Net Debt / EBITDA Ratio	-3.18	-3.18	-4.23	33.53	2.74	3.36
Net Debt / FCF Ratio	-5.15	-5.15	-6.97	9.23	1.30	3.04
Asset Turnover	0.93	0.93	0.84	0.71	0.51	-
Inventory Turnover	28.54	28.54	27.72	25.72	21.17	-
Quick Ratio	1.44	1.44	1.41	1.29	2.03	3.02
Current Ratio	1.56	1.56	1.54	1.39	2.17	3.17
Return on Equity (ROE)	9.86%	9.86%	-	-11.09%	-25.25%	-
Return on Assets (ROA)	3.95%	3.95%	1.35%	-3.91%	-9.79%	-
Return on Capital Employed (ROCE)	9.10%	9.10%	3.40%	-9.80%	-24.40%	-27.50%
Earnings Yield	3.81%	4.33%	2.93%	-2.53%	-12.35%	-6.77%
FCF Yield	4.05%	4.60%	3.97%	-1.99%	-24.16%	-7.14%
Buyback Yield / Dilution	0.89%	0.89%	-0.94%	-0.43%	-11.71%	-

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