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	Jun '25 Jun 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19,057	18,030	20,641	15,915	31,758
Market Cap Growth	-35.95%	-12.65%	29.69%	-49.89%	-
Enterprise Value	16,370	16,897	19,201	15,173	-
Last Close Price	1870.00	1960.00	2181.39	1696.20	3404.37
PE Ratio	34.92	31.36	48.34	94.17	237.00
Forward PE	23.40	26.53	64.24	64.23	-
PS Ratio	4.66	4.68	6.75	8.76	26.60
PB Ratio	5.19	10.58	11.34	16.86	47.83
P/TBV Ratio	6.41	13.78	14.04	24.68	94.80
P/FCF Ratio	-	28.66	35.77	41.99	240.59
P/OCF Ratio	-	28.48	35.71	41.66	238.78
EV/Sales Ratio	4.00	4.38	6.28	8.35	-
EV/EBITDA Ratio	21.14	20.04	32.16	45.70	-
EV/EBIT Ratio	23.44	21.86	34.91	51.09	-
EV/FCF Ratio	-	26.86	33.28	40.03	-
Debt / Equity Ratio	0.10	0.22	0.10	0.28	0.67
Debt / EBITDA Ratio	-	0.45	0.31	0.80	2.30
Debt / FCF Ratio	-	0.61	0.32	0.70	3.36
Asset Turnover	1.13	1.33	-	1.13	-
Quick Ratio	4.02	2.04	2.35	2.22	1.59
Current Ratio	4.19	2.17	2.48	2.31	1.70
Return on Equity (ROE)	20.35%	32.62%	-	21.02%	-
Return on Assets (ROA)	12.01%	16.67%	-	11.57%	-
Return on Capital (ROIC)	15.01%	23.63%	-	16.02%	-
Return on Capital Employed (ROCE)	17.70%	38.70%	28.70%	25.40%	22.10%
Earnings Yield	2.64%	3.19%	2.07%	1.06%	0.42%
FCF Yield	-	3.49%	2.79%	2.38%	0.42%
Dividend Yield	0.27%	0.15%	-	-	-
Buyback Yield / Dilution	-6.37%	2.18%	-1.12%	-0.65%	-
Total Shareholder Return	-6.10%	2.33%	-1.12%	-0.65%	-

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