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 2023	FY 2021	FY 2020
Period Ending	Oct '24 Oct 25, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,312	20,641	15,915	31,758
Market Cap Growth	32.04%	29.69%	-49.89%	-
Enterprise Value	15,234	19,201	15,173	-
Last Close Price	1774.00	2185.00	1699.00	3410.00
PE Ratio	29.14	49.02	95.29	238.96
PS Ratio	4.81	6.75	8.76	26.60
PB Ratio	10.91	11.34	16.86	47.83
P/FCF Ratio	24.53	35.77	41.99	240.59
P/OCF Ratio	31.41	35.71	41.66	238.78
EV/Sales Ratio	4.42	6.27	8.35	-
EV/EBITDA Ratio	19.26	32.16	45.70	-
EV/EBIT Ratio	20.70	34.91	51.09	-
EV/FCF Ratio	22.91	33.28	40.03	-
Debt / Equity Ratio	0.31	0.10	0.28	0.67
Debt / EBITDA Ratio	0.58	0.31	0.80	2.30
Debt / FCF Ratio	0.69	0.32	0.70	3.36
Asset Turnover	-	-	1.13	-
Quick Ratio	1.96	2.35	2.22	1.59
Current Ratio	2.12	2.48	2.31	1.70
Return on Equity (ROE)	-	-	21.02%	-
Return on Assets (ROA)	-	-	11.57%	-
Return on Capital (ROIC)	-	-	16.02%	-
Earnings Yield	3.43%	2.07%	1.06%	0.42%
FCF Yield	4.08%	2.80%	2.38%	0.42%
Buyback Yield / Dilution	-0.50%	-1.12%	-0.65%	-
Total Shareholder Return	-0.50%	-1.12%	-0.65%	-

Source: S&P Capital IQ. Standard template. Financial Sources.