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	Jan '25 Jan 30, 2025	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19,161	20,641	15,915	31,758
Market Cap Growth	-13.84%	29.69%	-49.89%	-
Enterprise Value	18,029	19,201	15,173	-
Last Close Price	2083.00	2185.00	1699.00	3410.00
PE Ratio	35.29	48.34	94.17	237.00
Forward PE	28.20	64.24	64.23	-
PS Ratio	5.31	6.75	8.76	26.60
PB Ratio	12.00	11.34	16.86	47.83
P/TBV Ratio	14.10	14.04	24.67	94.80
P/FCF Ratio	-	35.77	41.99	240.59
P/OCF Ratio	-	35.71	41.66	238.78
EV/Sales Ratio	4.95	6.27	8.35	-
EV/EBITDA Ratio	-	32.16	45.70	-
EV/EBIT Ratio	23.17	34.91	51.09	-
EV/FCF Ratio	-	33.28	40.03	-
Debt / Equity Ratio	0.26	0.10	0.28	0.67
Debt / EBITDA Ratio	-	0.31	0.80	2.30
Debt / FCF Ratio	-	0.32	0.70	3.36
Asset Turnover	-	-	1.13	-
Quick Ratio	2.22	2.35	2.22	1.59
Current Ratio	2.39	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	2.91%	2.07%	1.06%	0.42%
FCF Yield	2.80%	2.38%	0.42%
Buyback Yield / Dilution	2.89%	-1.12%	-0.65%	-
Total Shareholder Return	2.89%	-1.12%	-0.65%	-

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