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	Apr '25 Apr 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,330	18,030	20,641	15,915	31,758
Market Cap Growth	-12.65%	-12.65%	29.69%	-49.89%	-
Enterprise Value	14,045	16,897	19,201	15,173	-
Last Close Price	1512.00	1960.00	2181.39	1696.20	3404.37
PE Ratio	24.65	31.36	48.34	94.17	237.00
Forward PE	19.48	26.53	64.24	64.23	-
PS Ratio	3.62	4.68	6.75	8.76	26.60
PB Ratio	8.16	10.58	11.34	16.86	47.83
P/TBV Ratio	11.72	13.78	14.04	24.68	94.80
P/FCF Ratio	24.37	28.66	35.77	41.99	240.59
P/OCF Ratio	28.48	28.48	35.71	41.66	238.78
EV/Sales Ratio	3.64	4.38	6.28	8.35	-
EV/EBITDA Ratio	16.66	20.04	32.16	45.70	-
EV/EBIT Ratio	18.17	21.86	34.91	51.09	-
EV/FCF Ratio	22.33	26.86	33.28	40.03	-
Debt / Equity Ratio	0.22	0.22	0.10	0.28	0.67
Debt / EBITDA Ratio	0.45	0.45	0.31	0.80	2.30
Debt / FCF Ratio	0.61	0.61	0.32	0.70	3.36
Asset Turnover	1.33	1.33	-	1.13	-
Quick Ratio	2.04	2.04	2.35	2.22	1.59
Current Ratio	2.17	2.17	2.48	2.31	1.70
Return on Equity (ROE)	32.62%	32.62%	-	21.02%	-
Return on Assets (ROA)	16.67%	16.67%	-	11.57%	-
Return on Capital (ROIC)	23.63%	23.63%	-	16.02%	-
Return on Capital Employed (ROCE)	38.70%	38.70%	28.70%	25.40%	22.10%
Earnings Yield	3.75%	3.19%	2.07%	1.06%	0.42%
FCF Yield	4.10%	3.49%	2.79%	2.38%	0.42%
Buyback Yield / Dilution	2.20%	2.20%	-1.12%	-0.65%	-

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