Cyber Security Cloud Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,870	18,030	20,641	15,915	31,758
Market Cap Growth	-13.93%	-12.65%	29.69%	-49.89%	-
Enterprise Value	14,834	16,897	19,201	15,173	-
Last Close Price	1745.00	1960.00	2181.39	1696.20	3404.37
PE Ratio	32.66	31.36	48.34	94.17	237.00
Forward PE	19.54	26.53	64.24	64.23	-
PS Ratio	4.03	4.68	6.75	8.76	26.60
PB Ratio	4.59	10.58	11.34	16.86	47.83
P/TBV Ratio	5.58	13.78	14.04	24.68	94.80
P/FCF Ratio	28.78	28.66	35.77	41.99	240.59
P/OCF Ratio	28.73	28.48	35.71	41.66	238.78
EV/Sales Ratio	3.35	4.38	6.28	8.35	-
EV/EBITDA Ratio	17.27	20.04	32.16	45.70	-
EV/EBIT Ratio	19.54	21.86	34.91	51.09	-
EV/FCF Ratio	23.89	26.86	33.28	40.03	-
Debt / Equity Ratio	0.09	0.22	0.10	0.28	0.67
Debt / EBITDA Ratio	0.41	0.45	0.31	0.80	2.30
Debt / FCF Ratio	0.56	0.61	0.32	0.70	3.36
Asset Turnover	1.12	1.33	-	1.13	-
Quick Ratio	3.84	2.04	2.35	2.22	1.59
Current Ratio	4.01	2.17	2.48	2.31	1.70
Return on Equity (ROE)	19.08%	32.62%	-	21.02%	-
Return on Assets (ROA)	11.96%	16.67%	-	11.57%	-
Return on Capital (ROIC)	15.31%	23.63%	-	16.02%	-
Return on Capital Employed (ROCE)	18.20%	38.70%	28.70%	25.40%	22.10%
Earnings Yield	2.88%	3.19%	2.07%	1.06%	0.42%
FCF Yield	3.48%	3.49%	2.79%	2.38%	0.42%
Dividend Yield	0.28%	0.15%	-	-	-
Buyback Yield / Dilution	-0.89%	2.18%	-1.12%	-0.65%	-
Total Shareholder Return	-0.61%	2.33%	-1.12%	-0.65%	-

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