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	May '26 May 27, 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	7,015	6,723	5,295	6,917	4,681	12,801
Market Cap Growth	42.67%	26.97%	-23.46%	47.79%	-63.44%	-
Enterprise Value	5,394	5,028	3,984	5,847	3,088	10,860
Last Close Price	454.00	435.00	340.00	446.00	302.00	834.00
PE Ratio	24.88	23.10	34.16	-	-	-
PS Ratio	1.96	1.99	1.79	2.78	2.35	8.00
PB Ratio	2.71	2.71	2.45	3.25	2.13	4.78
P/TBV Ratio	3.27	3.30	2.66	4.48	2.60	4.90
P/FCF Ratio	-	21.76	25.21	-	-	-
P/OCF Ratio	-	12.25	13.65	31.59	-	-
EV/Sales Ratio	1.51	1.49	1.35	2.35	1.55	6.79
EV/EBITDA Ratio	10.81	10.04	11.51	-	-	-
EV/EBIT Ratio	23.55	21.77	52.42	-	-	-
EV/FCF Ratio	-	16.27	18.97	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.14	0.17	0.28
Debt / EBITDA Ratio	0.13	0.14	0.27	-	-	-
Debt / FCF Ratio	-	0.23	0.44	-	-	-
Net Debt / Equity Ratio	-0.66	-0.64	-0.68	-0.60	-0.67	-1.04
Net Debt / EBITDA Ratio	-3.41	-3.18	-4.23	33.53	2.74	3.36
Net Debt / FCF Ratio	-	-5.15	-6.97	9.23	1.30	3.04
Asset Turnover	0.94	0.93	0.84	0.71	0.51	-
Inventory Turnover	32.74	28.54	27.72	25.72	21.17	-
Quick Ratio	1.43	1.44	1.41	1.29	2.03	3.02
Current Ratio	1.55	1.56	1.54	1.39	2.17	3.17
Return on Equity (ROE)	9.18%	9.86%	-	-11.09%	-25.25%	-
Return on Assets (ROA)	3.77%	3.95%	1.35%	-3.91%	-9.79%	-
Return on Capital Employed (ROCE)	8.70%	9.10%	3.40%	-9.80%	-24.40%	-27.50%
Earnings Yield	4.02%	4.33%	2.93%	-2.53%	-12.35%	-6.77%
FCF Yield	-	4.60%	3.97%	-1.99%	-24.16%	-7.14%
Buyback Yield / Dilution	0.75%	0.61%	-0.94%	-0.43%	-11.71%	-

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