Living Technologies Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Market Capitalization	5,114	4,870	2,398
Market Cap Growth	30.79%	103.08%	-
Enterprise Value	3,879	4,162	1,471
Last Close Price	3935.00	3625.00	1785.00
PE Ratio	16.71	15.51	21.04
PS Ratio	1.42	1.36	0.67
PB Ratio	2.98	2.84	1.55
P/TBV Ratio	3.04	2.90	1.60
P/FCF Ratio	11.54	10.99	24.72
P/OCF Ratio	11.31	10.78	23.28
EV/Sales Ratio	1.08	1.16	0.41
EV/EBITDA Ratio	7.40	7.94	6.57
EV/EBIT Ratio	7.71	8.28	7.11
EV/FCF Ratio	8.76	9.40	15.17
Debt / Equity Ratio	0.58	0.58	0.86
Debt / EBITDA Ratio	1.91	1.91	5.95
Debt / FCF Ratio	2.26	2.26	13.74
Net Debt / Equity Ratio	-0.72	-0.72	-0.37
Net Debt / EBITDA Ratio	-2.36	-2.36	-2.55
Net Debt / FCF Ratio	-2.79	-2.79	-5.89
Asset Turnover	1.07	1.07	-
Quick Ratio	3.14	3.14	2.91
Current Ratio	3.18	3.18	2.95
Return on Equity (ROE)	19.23%	19.23%	-
Return on Assets (ROA)	9.34%	9.34%	-
Return on Invested Capital (ROIC)	69.72%	45.97%	10.77%
Return on Capital Employed (ROCE)	20.60%	20.60%	8.10%
Earnings Yield	6.14%	6.45%	4.75%
FCF Yield	8.66%	9.10%	4.04%
Buyback Yield / Dilution	0.76%	0.76%	-

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