Serverworks Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '20 Feb 29, 2020
Market Capitalization	16,106	18,724	32,361	20,926	17,975	38,703
Market Cap Growth	-18.15%	-42.14%	54.65%	16.41%	-53.56%	-
Enterprise Value	9,737	11,313	25,338	15,215	11,214	37,503
Last Close Price	2088.00	2342.89	4074.16	2662.51	2308.36	5647.59
PE Ratio	-	27.66	50.72	46.19	40.67	116.09
Forward PE	27.71	23.80	50.57	41.38	-	-
PS Ratio	0.42	0.52	1.18	1.21	1.65	5.68
PB Ratio	1.51	1.63	3.03	2.16	1.98	12.75
P/TBV Ratio	1.53	1.77	3.36	2.46	2.02	13.19
P/FCF Ratio	-	22.40	18.83	264.88	53.50	102.83
P/OCF Ratio	-	20.67	18.76	258.34	53.34	95.02
EV/Sales Ratio	0.25	0.32	0.92	0.88	1.03	5.51
EV/EBITDA Ratio	-	9.04	23.55	22.44	16.00	76.63
EV/EBIT Ratio	-	10.54	28.25	27.56	17.58	89.81
EV/FCF Ratio	-	13.53	14.74	192.59	33.38	99.64
Debt / Equity Ratio	0.06	-	0.01	-	-	-
Debt / EBITDA Ratio	-	-	0.09	-	-	-
Debt / FCF Ratio	-	-	0.06	-	-	-
Net Debt / Equity Ratio	-0.60	-0.58	-0.64	-0.58	-0.75	-0.52
Net Debt / EBITDA Ratio	-	-5.31	-6.31	-8.34	-9.70	-3.23
Net Debt / FCF Ratio	-	-7.94	-3.95	-71.54	-20.23	-4.20
Asset Turnover	1.86	1.85	1.68	1.31	-	1.78
Inventory Turnover	-	-	-	-	-	109.23
Quick Ratio	1.27	1.36	1.56	1.79	3.52	2.20
Current Ratio	1.63	1.75	1.90	2.25	3.94	2.62
Return on Equity (ROE)	-	6.31%	6.14%	3.84%	-	13.97%
Return on Assets (ROA)	-	3.48%	3.42%	2.61%	-	6.83%
Return on Invested Capital (ROIC)	-2.97%	17.82%	16.10%	10.59%	22.36%	22.19%
Return on Capital Employed (ROCE)	-1.20%	9.10%	8.20%	5.60%	6.90%	12.60%
Earnings Yield	-2.08%	3.62%	1.97%	2.17%	2.46%	0.86%
FCF Yield	-	4.46%	5.31%	0.38%	1.87%	0.97%
Buyback Yield / Dilution	1.54%	-0.12%	-0.20%	0.05%	-10.27%	-25.12%

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