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 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,045	18,370	18,030	20,641	15,915	31,758
Market Cap Growth	-8.93%	1.89%	-12.65%	29.69%	-49.89%	-
Enterprise Value	13,337	15,099	16,897	19,201	15,173	-
Last Close Price	1663.00	1793.00	1954.59	2175.38	1691.52	3394.98
PE Ratio	20.45	22.38	31.36	48.34	94.17	237.00
Forward PE	-	19.68	26.53	64.24	64.23	-
PS Ratio	3.35	3.61	4.68	6.75	8.76	26.60
PB Ratio	3.86	4.16	10.58	11.34	16.86	47.83
P/TBV Ratio	4.59	4.95	13.78	14.04	24.68	94.80
P/FCF Ratio	-	18.30	28.66	35.77	41.99	240.59
P/OCF Ratio	16.98	18.30	28.48	35.71	41.66	238.78
EV/Sales Ratio	2.62	2.97	4.38	6.28	8.35	-
EV/EBITDA Ratio	10.87	12.31	20.04	32.16	45.70	-
EV/EBIT Ratio	12.09	13.69	21.86	34.91	51.09	-
EV/FCF Ratio	-	15.04	26.86	33.28	40.03	-
Debt / Equity Ratio	0.06	0.06	0.22	0.10	0.28	0.67
Debt / EBITDA Ratio	0.22	0.22	0.45	0.31	0.80	2.30
Debt / FCF Ratio	0.27	0.27	0.61	0.32	0.70	3.36
Net Debt / Equity Ratio	-0.84	-0.84	-0.75	-0.86	-0.83	-0.68
Net Debt / EBITDA Ratio	-3.02	-3.02	-1.52	-2.63	-2.37	-2.36
Net Debt / FCF Ratio	-3.69	-3.69	-2.04	-2.72	-2.08	-3.45
Asset Turnover	1.15	1.15	1.33	-	1.13	-
Quick Ratio	3.73	3.73	2.04	2.35	2.22	1.59
Current Ratio	3.86	3.86	2.17	2.48	2.31	1.70
Return on Equity (ROE)	26.81%	26.81%	32.62%	-	21.02%	-
Return on Assets (ROA)	15.58%	15.58%	16.67%	-	11.57%	-
Return on Invested Capital (ROIC)	100.08%	141.59%	159.90%	206.96%	102.73%	70.45%
Return on Capital Employed (ROCE)	23.90%	23.90%	38.70%	28.70%	25.40%	22.10%
Earnings Yield	4.82%	4.47%	3.19%	2.07%	1.06%	0.42%
FCF Yield	-	5.46%	3.49%	2.79%	2.38%	0.42%
Dividend Yield	0.36%	0.28%	0.15%	-	-	-
Payout Ratio	3.29%	3.29%	-	-	-	-
Buyback Yield / Dilution	-7.80%	-7.80%	2.18%	-1.12%	-0.65%	-
Total Shareholder Return	-7.44%	-7.52%	2.33%	-1.12%	-0.65%	-

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