kubell Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,995	16,109	26,515	21,953	25,044	37,250
Market Cap Growth	-36.88%	-39.25%	20.78%	-12.34%	-32.77%	-
Enterprise Value	10,471	14,044	25,291	21,714	23,022	36,461
Last Close Price	309.00	383.00	641.00	543.00	629.00	952.00
PE Ratio	61.19	74.93	-	-	-	-
PS Ratio	1.36	1.69	3.13	3.39	5.45	11.05
PB Ratio	6.50	8.06	16.59	9.06	8.77	11.03
P/TBV Ratio	14.31	17.74	52.61	98.00	15.24	15.58
P/FCF Ratio	14.50	17.98	18.09	46.91	-	-
P/OCF Ratio	13.87	17.19	17.96	46.81	-	-
EV/Sales Ratio	1.10	1.47	2.99	3.35	5.01	10.81
EV/EBITDA Ratio	10.04	13.47	45.49	-	-	-
EV/EBIT Ratio	21.59	28.96	260.73	-	-	-
EV/FCF Ratio	11.69	15.67	17.25	46.40	-	-
Debt / Equity Ratio	0.47	0.47	0.73	0.57	0.30	0.14
Debt / EBITDA Ratio	0.89	0.89	2.09	-	-	-
Debt / FCF Ratio	1.04	1.04	0.79	2.94	-	-
Net Debt / Equity Ratio	-1.26	-1.26	-1.09	-0.30	-0.69	-0.81
Net Debt / EBITDA Ratio	-2.42	-2.42	-3.15	4.01	3.71	4.78
Net Debt / FCF Ratio	-2.82	-2.82	-1.19	-1.55	6.73	5.71
Asset Turnover	1.49	1.49	1.37	1.11	0.87	-
Inventory Turnover	731.50	731.50	583.78	389.00	232.83	-
Quick Ratio	1.02	1.02	0.85	1.00	1.82	2.58
Current Ratio	1.26	1.26	1.05	1.26	2.26	2.97
Return on Equity (ROE)	11.95%	11.95%	-58.31%	-25.96%	-22.97%	-
Return on Assets (ROA)	4.74%	4.74%	0.98%	-7.26%	-8.44%	-
Return on Invested Capital (ROIC)	-	-	12.56%	-52.75%	-93.86%	-107.60%
Return on Capital Employed (ROCE)	16.90%	16.90%	4.20%	-18.20%	-19.50%	-18.30%
Earnings Yield	1.65%	1.33%	-4.42%	-2.82%	-2.71%	-2.00%
FCF Yield	6.89%	5.56%	5.53%	2.13%	-1.18%	-1.29%
Buyback Yield / Dilution	-3.79%	-3.79%	-2.09%	-1.29%	-6.67%	-

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