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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 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	42,796	31,634	15,953	12,300	16,537	70,754
Market Cap Growth	33.06%	98.29%	29.70%	-25.62%	-76.63%	-30.38%
Enterprise Value	34,546	27,783	13,518	9,831	16,759	65,654
Last Close Price	317.00	274.00	177.00	165.00	268.00	1283.00
PS Ratio	578.32	304.18	28.49	101.65	183.74	1725.72
PB Ratio	5.65	6.46	7.66	3.18	3.77	8.18
P/TBV Ratio	13.66	66.74	-	-	42.40	15.08
EV/Sales Ratio	-	267.15	24.14	81.25	186.21	1601.33
Debt / Equity Ratio	0.34	0.53	1.28	1.17	1.63	1.38
Net Debt / Equity Ratio	-1.09	-0.63	-0.48	-0.57	-0.02	-0.37
Net Debt / EBITDA Ratio	2.40	1.00	0.40	0.69	0.02	0.62
Net Debt / FCF Ratio	2.14	0.92	0.55	0.77	0.02	0.59
Asset Turnover	0.00	0.01	0.04	0.01	0.01	0.00
Quick Ratio	1.95	1.84	1.15	1.36	1.98	2.57
Current Ratio	2.05	2.00	1.28	1.49	2.22	2.72
Return on Equity (ROE)	-65.40%	-63.84%	-142.04%	-92.44%	-79.37%	-59.54%
Return on Assets (ROA)	-11.87%	-13.34%	-12.13%	-14.00%	-16.53%	-14.26%
Return on Capital Employed (ROCE)	-21.00%	-24.10%	-26.30%	-33.90%	-45.90%	-30.00%
Earnings Yield	-7.32%	-7.01%	-26.55%	-31.08%	-31.26%	-6.94%
FCF Yield	-9.03%	-10.54%	-11.48%	-23.15%	-29.07%	-7.61%
Buyback Yield / Dilution	-25.72%	-30.94%	-30.10%	-19.28%	0.65%	-11.60%