PeptiDream 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 17, 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	152,796	214,043	342,758	192,662	269,659	330,407
Market Cap Growth	-44.91%	-37.55%	77.91%	-28.55%	-18.39%	-49.84%
Enterprise Value	141,820	201,204	312,620	197,991	285,771	318,171
Last Close Price	1182.50	1656.50	2644.50	1486.50	2077.00	2545.00
PE Ratio	-	-	22.83	63.48	35.70	91.62
PS Ratio	8.25	11.56	7.34	6.71	10.04	35.28
PB Ratio	2.97	4.15	6.04	4.78	8.42	13.22
P/TBV Ratio	3.71	5.20	7.41	6.47	12.58	13.26
P/FCF Ratio	-	-	15.75	17.19	-	60.42
P/OCF Ratio	-	-	14.38	15.51	-	49.65
EV/Sales Ratio	7.66	10.86	6.70	6.90	10.64	33.97
EV/EBITDA Ratio	-	-	13.43	21.42	26.42	62.99
EV/EBIT Ratio	-	-	14.87	29.07	32.32	72.02
EV/FCF Ratio	-9.51	-	14.36	17.67	-	58.18
Debt / Equity Ratio	0.34	0.34	0.36	0.56	0.68	-
Debt / EBITDA Ratio	-	-	0.87	2.47	2.00	-
Debt / FCF Ratio	-	-	0.94	2.03	-	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.49	0.08	0.51	-0.47
Net Debt / EBITDA Ratio	3.88	3.88	-1.19	0.36	1.52	-2.33
Net Debt / FCF Ratio	0.74	0.74	-1.28	0.29	-4.32	-2.15
Asset Turnover	0.22	0.22	0.57	0.43	0.59	0.35
Inventory Turnover	3.75	3.75	4.80	4.52	4.85	3.12
Quick Ratio	1.48	1.48	2.90	2.84	1.98	9.88
Current Ratio	1.66	1.66	3.11	3.16	2.27	10.90
Return on Equity (ROE)	-6.92%	-6.92%	30.92%	8.38%	26.49%	15.61%
Return on Assets (ROA)	-3.65%	-3.65%	16.20%	6.39%	12.21%	10.44%
Return on Invested Capital (ROIC)	-12.35%	-14.26%	41.60%	10.31%	21.20%	24.18%
Return on Capital Employed (ROCE)	-9.20%	-9.20%	28.30%	11.20%	16.70%	17.40%
Earnings Yield	-2.45%	-1.75%	4.38%	1.57%	2.80%	1.09%
FCF Yield	-9.76%	-6.97%	6.35%	5.82%	-1.41%	1.65%
Buyback Yield / Dilution	0.38%	0.38%	0.04%	0.07%	-0.09%	0.00%

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