Finatext Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	42,505	44,888	46,715	31,703	35,103	-
Market Cap Growth	-7.94%	-3.91%	47.36%	-9.69%	-	-
Enterprise Value	40,894	41,078	42,322	26,831	29,237	-
Last Close Price	819.00	875.00	933.00	642.00	720.00	-
PE Ratio	42.01	68.11	-	-	-	-
PS Ratio	4.34	5.83	8.69	8.30	12.89	-
PB Ratio	3.96	4.66	5.36	3.60	3.82	-
P/TBV Ratio	4.57	5.23	5.88	3.89	4.12	-
EV/Sales Ratio	4.18	5.33	7.87	7.02	10.73	-
EV/EBITDA Ratio	29.08	38.46	144.94	-	-	-
EV/EBIT Ratio	32.33	43.24	206.45	-	-	-
Debt / Equity Ratio	0.13	0.17	0.08	0.00	0.02	0.06
Debt / EBITDA Ratio	1.02	1.50	2.28	-	-	-
Net Debt / Equity Ratio	-0.21	-0.30	-0.47	-0.60	-0.62	-0.61
Net Debt / EBITDA Ratio	-1.62	-2.67	-14.05	19.48	10.94	-
Net Debt / FCF Ratio	-	2.93	4.16	19.55	3.69	-
Asset Turnover	0.49	0.39	0.28	0.23	0.19	-
Quick Ratio	0.94	1.06	0.61	0.69	0.96	0.76
Current Ratio	1.92	2.05	1.79	1.96	2.38	2.07
Return on Equity (ROE)	11.81%	7.48%	-1.48%	-5.47%	-10.22%	-
Return on Assets (ROA)	3.98%	3.03%	0.68%	-1.23%	-2.38%	-
Return on Invested Capital (ROIC)	16.38%	12.35%	-17.78%	-9.38%	-17.89%	-22.44%
Return on Capital Employed (ROCE)	11.00%	9.30%	2.20%	-3.70%	-5.80%	-7.10%
Earnings Yield	2.41%	1.47%	-0.17%	-1.22%	-1.91%	-
FCF Yield	-	-2.17%	-2.11%	-0.86%	-4.36%	-
Buyback Yield / Dilution	-2.26%	-5.24%	-1.27%	-19.61%	-44.74%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.