INTELLEX HOLDINGS Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	8,157	7,145	4,420	4,480	5,241	6,703
Market Cap Growth	23.65%	61.63%	-1.33%	-14.52%	-21.81%	50.54%
Enterprise Value	42,916	37,426	26,383	32,459	28,814	21,443
Last Close Price	998.00	861.34	508.68	476.21	521.10	646.97
PE Ratio	4.86	4.29	10.68	44.80	8.15	5.95
Forward PE	-	4.96	4.96	6.13	5.21	5.88
PS Ratio	0.16	0.16	0.10	0.11	0.14	0.16
PB Ratio	0.56	0.53	0.37	0.38	0.44	0.58
P/TBV Ratio	0.57	0.54	0.38	0.40	0.46	0.61
P/FCF Ratio	-	-	0.73	-	-	1.12
P/OCF Ratio	-	-	0.50	-	-	0.66
PEG Ratio	-	1.30	1.30	1.30	1.30	1.30
EV/Sales Ratio	0.82	0.84	0.62	0.79	0.80	0.52
EV/EBITDA Ratio	15.40	13.95	21.68	32.43	17.14	8.81
EV/EBIT Ratio	17.34	15.69	28.34	45.72	21.13	9.88
EV/FCF Ratio	-3.89	-	4.35	-	-	3.60
Debt / Equity Ratio	2.78	2.57	2.16	2.64	2.20	1.79
Debt / EBITDA Ratio	-	13.06	21.09	31.05	15.68	8.52
Debt / FCF Ratio	-	-	4.23	-	-	3.48
Net Debt / Equity Ratio	2.37	2.17	1.74	2.22	1.83	1.25
Net Debt / EBITDA Ratio	12.37	11.00	17.00	26.09	13.05	5.97
Net Debt / FCF Ratio	-3.13	-3.36	3.41	-7.15	-3.03	2.44
Asset Turnover	1.00	0.96	0.99	0.95	0.94	1.10
Inventory Turnover	1.63	1.51	1.60	1.54	1.80	1.86
Quick Ratio	0.26	0.30	0.33	0.22	0.25	0.41
Current Ratio	1.64	1.77	1.62	1.35	1.34	1.32
Return on Equity (ROE)	12.13%	13.08%	3.50%	0.84%	5.46%	10.14%
Return on Assets (ROA)	2.96%	3.19%	1.35%	1.03%	2.21%	3.62%
Return on Invested Capital (ROIC)	5.19%	4.39%	1.86%	0.84%	2.88%	4.49%
Return on Capital Employed (ROCE)	7.20%	7.30%	3.80%	3.20%	6.20%	10.50%
Earnings Yield	20.41%	23.33%	9.37%	2.23%	12.27%	16.81%
FCF Yield	-135.17%	-122.89%	137.29%	-81.56%	-138.31%	88.93%
Dividend Yield	4.71%	3.72%	3.74%	3.78%	4.99%	5.41%
Payout Ratio	-	12.96%	36.47%	190.00%	49.30%	16.59%
Buyback Yield / Dilution	-0.75%	2.46%	4.32%	-0.21%	-0.92%	0.38%
Total Shareholder Return	3.97%	6.17%	8.05%	3.57%	4.06%	5.79%

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