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	Dec '25 Dec 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,370	18,030	20,641	15,915	31,758
Market Cap Growth	6.74%	-12.65%	29.69%	-49.89%	-
Enterprise Value	15,099	16,897	19,201	15,173	-
Last Close Price	1793.00	1954.59	2175.38	1691.52	3394.98
PE Ratio	26.33	31.36	48.34	94.17	237.00
Forward PE	-	26.53	64.24	64.23	-
PS Ratio	3.84	4.68	6.75	8.76	26.60
PB Ratio	4.42	10.58	11.34	16.86	47.83
P/TBV Ratio	5.31	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	3.16	4.38	6.28	8.35	-
EV/EBITDA Ratio	14.99	20.04	32.16	45.70	-
EV/EBIT Ratio	16.41	21.86	34.91	51.09	-
EV/FCF Ratio	-	26.86	33.28	40.03	-
Debt / Equity Ratio	0.08	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	1.17	1.33	-	1.13	-
Quick Ratio	4.11	2.04	2.35	2.22	1.59
Current Ratio	4.26	2.17	2.48	2.31	1.70
Return on Equity (ROE)	23.31%	32.62%	-	21.02%	-
Return on Assets (ROA)	14.11%	16.67%	-	11.57%	-
Return on Capital (ROIC)	17.69%	23.63%	-	16.02%	-
Return on Capital Employed (ROCE)	20.90%	38.70%	28.70%	25.40%	22.10%
Earnings Yield	3.65%	3.19%	2.07%	1.06%	0.42%
FCF Yield	-	3.49%	2.79%	2.38%	0.42%
Dividend Yield	0.28%	0.15%	-	-	-
Buyback Yield / Dilution	-11.38%	2.18%	-1.12%	-0.65%	-
Total Shareholder Return	-11.10%	2.33%	-1.12%	-0.65%	-

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