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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	63,264	49,407	44,888	46,715	31,703	35,103
Market Cap Growth	37.02%	10.07%	-3.91%	47.36%	-9.69%	-
Enterprise Value	61,757	47,796	41,078	42,322	26,831	29,237
Last Close Price	1219.00	952.00	875.00	933.00	642.00	720.00
PE Ratio	42.47	32.66	68.11	-	-	-
PS Ratio	5.72	4.47	5.83	8.69	8.30	12.89
PB Ratio	5.47	4.27	4.66	5.36	3.60	3.82
P/TBV Ratio	6.27	4.90	5.23	5.88	3.89	4.12
EV/Sales Ratio	5.59	4.33	5.33	7.87	7.02	10.73
EV/EBITDA Ratio	29.75	23.02	38.46	144.94	-	-
EV/EBIT Ratio	32.50	25.16	43.24	206.45	-	-
Debt / Equity Ratio	0.15	0.15	0.17	0.08	0.00	0.02
Debt / EBITDA Ratio	0.83	0.83	1.50	2.28	-	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.30	-0.47	-0.60	-0.62
Net Debt / EBITDA Ratio	-1.07	-1.07	-2.67	-14.05	19.48	10.94
Net Debt / FCF Ratio	6.35	6.35	2.93	4.16	19.55	3.69
Asset Turnover	0.52	0.52	0.39	0.28	0.23	0.19
Quick Ratio	1.05	1.05	1.06	0.61	0.69	0.96
Current Ratio	2.02	2.02	2.05	1.79	1.96	2.38
Return on Equity (ROE)	15.96%	15.96%	7.48%	-1.48%	-5.47%	-10.22%
Return on Assets (ROA)	5.61%	5.61%	3.03%	0.68%	-1.23%	-2.38%
Return on Invested Capital (ROIC)	19.40%	21.43%	12.35%	-17.78%	-9.38%	-17.89%
Return on Capital Employed (ROCE)	15.20%	15.20%	9.30%	2.20%	-3.70%	-5.80%
Earnings Yield	2.39%	3.06%	1.47%	-0.17%	-1.22%	-1.91%
FCF Yield	-0.55%	-0.71%	-2.17%	-2.11%	-0.86%	-4.36%
Buyback Yield / Dilution	-0.96%	-0.96%	-5.24%	-1.27%	-19.61%	-44.74%

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