Serverworks Co.,Ltd. (TYO:4434)

Serverworks Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jan 22, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 29, 2020
Market Capitalization	15,917	18,724	32,361	20,926	17,975	38,703
Market Cap Growth	-12.39%	-42.14%	54.65%	16.41%	-53.56%	-
Enterprise Value	9,548	11,313	25,338	15,215	11,214	37,503
Last Close Price	2067.00	2375.00	4130.00	2699.00	2340.00	5725.00
PE Ratio	-	27.66	50.72	46.19	40.67	116.09
Forward PE	28.85	23.80	50.57	41.38	-	-
PS Ratio	0.41	0.52	1.18	1.21	1.65	5.68
PB Ratio	1.49	1.63	3.03	2.16	1.98	12.75
P/TBV Ratio	1.51	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	-	-	-
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	-2.10%	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.