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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	15,736	15,905	18,724	32,361	20,926	17,975
Market Cap Growth	-20.35%	-15.05%	-42.14%	54.65%	16.41%	-53.56%
Enterprise Value	9,801	9,536	11,313	25,338	15,215	11,214
Last Close Price	2040.00	2062.00	2342.89	4074.16	2662.51	2308.36
PE Ratio	-	-	27.66	50.72	46.19	40.67
Forward PE	15.70	27.37	23.80	50.57	41.38	-
PS Ratio	0.39	0.40	0.52	1.18	1.21	1.65
PB Ratio	1.62	1.63	1.63	3.03	2.16	1.98
P/TBV Ratio	1.65	1.67	1.77	3.36	2.46	2.02
P/FCF Ratio	20.84	21.07	22.40	18.83	264.88	53.50
P/OCF Ratio	20.57	20.79	20.67	18.76	258.34	53.34
EV/Sales Ratio	0.24	0.24	0.32	0.92	0.88	1.03
EV/EBITDA Ratio	6.64	6.28	9.04	23.55	22.44	16.00
EV/EBIT Ratio	16.87	15.26	10.54	28.25	27.56	17.58
EV/FCF Ratio	12.98	12.63	13.53	14.74	192.59	33.38
Debt / Equity Ratio	0.07	0.07	-	0.01	-	-
Debt / EBITDA Ratio	0.47	0.47	-	0.09	-	-
Debt / FCF Ratio	0.95	0.95	-	0.06	-	-
Net Debt / Equity Ratio	-0.61	-0.61	-0.58	-0.64	-0.58	-0.75
Net Debt / EBITDA Ratio	-3.91	-3.91	-5.31	-6.31	-8.34	-9.70
Net Debt / FCF Ratio	-7.86	-7.86	-7.94	-3.95	-71.54	-20.23
Asset Turnover	1.96	1.96	1.85	1.68	1.31	-
Quick Ratio	1.24	1.24	1.36	1.56	1.79	3.52
Current Ratio	1.56	1.56	1.75	1.90	2.25	3.94
Return on Equity (ROE)	-5.66%	-5.66%	6.31%	6.14%	3.84%	-
Return on Assets (ROA)	1.92%	1.92%	3.48%	3.42%	2.61%	-
Return on Invested Capital (ROIC)	15.43%	13.39%	17.82%	16.10%	10.59%	22.36%
Return on Capital Employed (ROCE)	6.10%	6.10%	9.10%	8.20%	5.60%	6.90%
Earnings Yield	-3.81%	-3.77%	3.62%	1.97%	2.17%	2.46%
FCF Yield	4.80%	4.75%	4.46%	5.31%	0.38%	1.87%
Buyback Yield / Dilution	3.44%	3.44%	-0.12%	-0.20%	0.05%	-10.27%

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