Bank of Innovation,Inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	20,507	32,192	20,866	22,096	12,285	6,795
Market Cap Growth	-62.72%	54.28%	-5.57%	79.86%	80.81%	-51.63%
Enterprise Value	14,831	27,584	17,708	17,673	12,739	6,304
Last Close Price	5160.00	8100.00	5250.00	5520.00	3200.00	1773.00
PE Ratio	12.04	23.83	23.31	6.71	-	-
PS Ratio	1.72	2.60	1.53	1.04	5.06	3.19
PB Ratio	3.09	5.54	4.67	6.01	30.79	9.41
P/TBV Ratio	3.09	5.54	4.68	6.01	31.26	9.48
P/FCF Ratio	10.51	11.37	-	4.28	-	-
P/OCF Ratio	10.22	11.23	-	4.24	-	-
EV/Sales Ratio	1.24	2.23	1.30	0.83	5.25	2.96
EV/EBITDA Ratio	6.43	12.72	13.14	3.60	-	-
EV/EBIT Ratio	6.47	12.80	13.30	3.61	-	-
EV/FCF Ratio	7.60	9.74	-	3.42	-	-
Debt / Equity Ratio	-	0.00	0.05	0.15	3.21	2.00
Debt / EBITDA Ratio	-	0.01	0.15	0.11	-	-
Debt / FCF Ratio	-	0.01	-	0.11	-	-
Net Debt / Equity Ratio	-0.85	-0.92	-0.60	-1.32	0.59	-0.31
Net Debt / EBITDA Ratio	-2.46	-2.48	-2.00	-0.99	-0.23	0.28
Net Debt / FCF Ratio	-2.91	-1.90	1.55	-0.94	-0.24	0.31
Asset Turnover	1.59	1.80	1.96	4.21	1.08	0.75
Quick Ratio	4.59	3.41	4.24	1.82	1.24	2.47
Current Ratio	4.67	3.53	4.39	1.88	1.31	2.66
Return on Equity (ROE)	29.40%	26.28%	21.98%	161.54%	-149.51%	-54.70%
Return on Assets (ROA)	19.00%	19.60%	11.97%	60.46%	-27.98%	-17.85%
Return on Invested Capital (ROIC)	172.34%	120.64%	300.78%	-	-178.58%	-202.76%
Return on Capital Employed (ROCE)	34.00%	36.40%	28.90%	122.30%	-105.70%	-47.40%
Earnings Yield	8.30%	4.20%	4.29%	14.90%	-6.82%	-7.96%
FCF Yield	9.52%	8.80%	-8.34%	23.37%	-7.93%	-10.80%
Buyback Yield / Dilution	0.02%	0.33%	0.98%	-4.69%	-0.35%	0.61%