Ribomic Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	4,453	4,370	3,318	6,710	5,997	10,159
Market Cap Growth	25.48%	31.71%	-50.56%	11.89%	-40.96%	84.29%
Enterprise Value	1,232	1,266	-246	2,061	861	3,751
Last Close Price	82.00	98.00	93.00	188.00	210.00	364.00
PS Ratio	-	2184.92	-	103.24	74.97	111.64
PB Ratio	1.38	1.44	0.98	1.53	1.28	1.69
P/TBV Ratio	1.38	1.44	0.98	1.53	1.28	1.69
EV/Sales Ratio	-	632.77	-	31.71	10.76	41.22
EV/FCF Ratio	-1.19	-	-	-	-	-
Asset Turnover	-	0.00	-	0.01	0.01	0.02
Quick Ratio	24.81	21.74	22.34	22.09	18.31	50.64
Current Ratio	25.36	22.16	22.62	22.82	18.88	52.16
Return on Equity (ROE)	-32.30%	-31.64%	-26.34%	-36.42%	-31.49%	-29.02%
Return on Assets (ROA)	-19.89%	-19.50%	-17.16%	-23.42%	-19.74%	-18.48%
Return on Invested Capital (ROIC)	-7546.38%	-	-4376.47%	-7007.84%	-2242.31%	-720.93%
Return on Capital Employed (ROCE)	-33.30%	-34.50%	-32.90%	-40.80%	-37.30%	-20.70%
Earnings Yield	-23.65%	-23.30%	-30.86%	-24.63%	-28.08%	-11.68%
FCF Yield	-23.20%	-23.52%	-28.75%	-25.80%	-25.16%	-11.32%
Buyback Yield / Dilution	-19.79%	-13.25%	-14.73%	-10.70%	-9.29%	-61.26%

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