Makuake 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	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	11,142	13,131	6,440	12,813	15,698	57,371
Market Cap Growth	-20.26%	103.91%	-49.74%	-18.38%	-72.64%	-53.70%
Enterprise Value	5,682	8,715	2,399	5,976	7,144	48,504
Last Close Price	874.00	1030.00	506.00	1014.00	1249.00	4625.00
PE Ratio	15.84	32.26	-	-	-	233.22
Forward PE	-	78.69	78.69	78.69	78.69	78.69
PS Ratio	1.98	2.87	1.76	3.36	3.73	12.42
PB Ratio	1.83	2.42	1.28	2.51	2.82	8.35
P/TBV Ratio	2.01	2.80	1.53	2.81	2.82	9.14
P/FCF Ratio	7.42	13.52	-	-	-	398.41
P/OCF Ratio	7.41	13.33	-	-	-	379.94
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	1.01	1.90	0.66	1.57	1.70	10.50
EV/EBITDA Ratio	5.20	13.97	42.09	-	-	110.49
EV/EBIT Ratio	6.52	19.50	-	-	-	147.43
EV/FCF Ratio	3.79	8.98	-	-	-	336.84
Net Debt / Equity Ratio	-0.89	-1.10	-1.01	-1.26	-1.31	-1.25
Net Debt / EBITDA Ratio	-4.99	-9.57	-88.79	14.13	48.16	-19.57
Net Debt / FCF Ratio	-	-6.15	4.61	18.54	8.63	-59.65
Asset Turnover	0.67	0.65	0.50	0.47	0.45	0.56
Quick Ratio	2.12	3.27	3.46	2.47	2.93	2.68
Current Ratio	2.92	3.33	3.57	2.53	3.02	2.71
Return on Equity (ROE)	12.27%	7.80%	-2.04%	-9.19%	-21.64%	5.16%
Return on Assets (ROA)	6.51%	3.96%	-0.54%	-3.77%	-2.18%	2.49%
Return on Capital Employed (ROCE)	14.10%	8.20%	-1.20%	-9.50%	-5.70%	4.80%
Earnings Yield	6.33%	3.10%	-1.60%	-3.83%	-8.58%	0.43%
FCF Yield	13.47%	7.40%	-17.04%	-2.70%	-5.40%	0.25%
Buyback Yield / Dilution	-0.15%	-0.58%	-0.78%	-0.56%	0.29%	-5.14%