Healios K.K. 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 2022	FY 2021	FY 2020	2019
Period Ending	Jul '25 Jul 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	42,918	15,953	12,300	16,537	70,754	101,628	Upgrade
Market Cap Growth	89.48%	29.70%	-25.62%	-76.63%	-30.38%	-	Upgrade
Enterprise Value	40,108	13,518	9,831	16,759	65,654	97,811	Upgrade
Last Close Price	423.00	177.00	165.00	268.00	1283.00	1967.00	Upgrade
PS Ratio	72.99	28.49	101.65	183.74	1725.72	3763.99	Upgrade
PB Ratio	21.74	7.66	3.18	3.77	8.18	12.95	Upgrade
P/TBV Ratio	-	-	-	42.40	15.08	26.07	Upgrade
EV/Sales Ratio	68.21	24.14	81.25	186.21	1601.33	3622.62	Upgrade
Debt / Equity Ratio	1.33	1.28	1.17	1.63	1.38	1.45	Upgrade
Asset Turnover	0.04	0.04	0.01	0.01	0.00	-	Upgrade
Quick Ratio	1.11	1.15	1.36	1.98	2.57	5.28	Upgrade
Current Ratio	1.20	1.28	1.49	2.22	2.72	5.59	Upgrade
Return on Equity (ROE)	-153.60%	-142.04%	-92.44%	-79.37%	-59.54%	-	Upgrade
Return on Assets (ROA)	-9.88%	-12.13%	-14.00%	-16.53%	-14.26%	-	Upgrade
Return on Capital (ROIC)	-24.76%	-27.08%	-21.21%	-20.06%	-16.87%	-	Upgrade
Earnings Yield	-10.19%	-26.55%	-31.08%	-31.26%	-6.94%	-5.42%	Upgrade
FCF Yield	-4.63%	-11.48%	-23.15%	-29.07%	-7.61%	-4.19%	Upgrade
Buyback Yield / Dilution	-25.49%	-30.10%	-19.28%	0.65%	-11.60%	-54.44%	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.