Carna Biosciences 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 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,000	6,814	5,729	8,950	7,390	14,666
Market Cap Growth	38.27%	18.93%	-35.99%	21.11%	-49.61%	-2.43%
Enterprise Value	8,197	6,354	3,506	5,737	3,994	11,150
Last Close Price	417.00	356.00	300.00	522.00	520.00	1102.00
PS Ratio	13.82	11.77	9.01	5.51	5.33	7.27
PB Ratio	25.98	22.12	2.32	2.31	2.03	3.40
P/TBV Ratio	25.98	22.12	2.32	2.31	2.03	3.40
EV/Sales Ratio	14.16	10.97	5.51	3.53	2.88	5.53
Debt / Equity Ratio	2.32	2.32	0.02	0.05	0.08	0.13
Net Debt / Equity Ratio	0.64	0.64	-0.83	-0.70	-0.85	-0.76
Net Debt / EBITDA Ratio	-0.10	-0.10	1.00	2.50	2.49	6.40
Net Debt / FCF Ratio	-0.09	-0.09	1.48	1.60	3.69	2.08
Asset Turnover	0.29	0.29	0.18	0.38	0.29	0.39
Inventory Turnover	1.24	1.24	1.16	1.36	1.50	1.26
Quick Ratio	3.67	3.67	9.89	9.81	8.17	6.54
Current Ratio	6.99	6.99	12.33	11.18	9.41	6.87
Return on Equity (ROE)	-156.08%	-156.08%	-68.60%	-30.65%	-33.92%	-13.13%
Return on Assets (ROA)	-64.83%	-64.83%	-36.44%	-16.21%	-16.37%	-6.46%
Return on Invested Capital (ROIC)	-456.53%	-446.24%	-260.48%	-129.21%	-159.25%	-107.49%
Return on Capital Employed (ROCE)	-195.60%	-195.60%	-81.40%	-28.10%	-33.20%	-11.40%
Earnings Yield	-27.14%	-31.86%	-38.02%	-12.87%	-18.25%	-3.64%
FCF Yield	-27.10%	-31.82%	-24.21%	-18.86%	-11.29%	-10.75%
Buyback Yield / Dilution	-6.71%	-6.71%	-6.61%	-23.37%	-7.26%	-3.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.