CyberAgent Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 18, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	664,133	899,581	516,196	408,107	616,214	1,094,252	Upgrade
Market Cap Growth	29.16%	74.27%	26.48%	-33.77%	-43.69%	34.13%	Upgrade
Enterprise Value	603,243	865,745	488,365	395,944	550,674	1,047,398	Upgrade
Last Close Price	1310.50	1776.00	1009.63	786.19	1165.51	2049.02	Upgrade
PE Ratio	22.23	28.41	32.31	115.28	26.91	26.53	Upgrade
Forward PE	18.49	23.42	19.13	24.74	21.41	23.65	Upgrade
PS Ratio	0.76	1.03	0.64	0.57	0.87	1.64	Upgrade
PB Ratio	2.41	3.26	2.06	1.79	2.79	5.65	Upgrade
P/TBV Ratio	5.23	7.08	4.74	3.73	5.04	10.58	Upgrade
P/FCF Ratio	9.65	13.08	11.09	52.70	604.13	10.35	Upgrade
P/OCF Ratio	8.35	11.31	9.70	19.60	34.34	9.98	Upgrade
PEG Ratio	0.90	0.70	0.28	4.19	-	3.29	Upgrade
EV/Sales Ratio	0.69	0.99	0.61	0.55	0.78	1.57	Upgrade
EV/EBITDA Ratio	7.51	10.74	9.78	13.07	7.22	9.18	Upgrade
EV/EBIT Ratio	8.47	12.11	12.37	17.85	8.15	10.07	Upgrade
EV/FCF Ratio	8.77	12.58	10.49	51.13	539.88	9.90	Upgrade
Debt / Equity Ratio	0.34	0.34	0.43	0.47	0.21	0.22	Upgrade
Debt / EBITDA Ratio	1.16	1.16	2.14	3.54	0.61	0.37	Upgrade
Debt / FCF Ratio	1.36	1.36	2.29	13.83	45.35	0.40	Upgrade
Asset Turnover	1.62	1.62	1.62	1.68	1.86	2.07	Upgrade
Inventory Turnover	55.71	55.71	56.63	79.73	131.26	163.82	Upgrade
Quick Ratio	1.88	1.88	1.84	2.23	1.95	1.96	Upgrade
Current Ratio	2.19	2.19	2.13	2.59	2.25	2.14	Upgrade
Return on Equity (ROE)	15.84%	15.84%	8.51%	4.07%	18.36%	41.29%	Upgrade
Return on Assets (ROA)	8.29%	8.29%	4.98%	3.23%	11.05%	20.22%	Upgrade
Return on Capital (ROIC)	12.24%	12.24%	7.12%	4.60%	16.76%	32.07%	Upgrade
Return on Capital Employed (ROCE)	18.80%	18.80%	11.30%	6.50%	26.80%	43.10%	Upgrade
Earnings Yield	4.77%	3.52%	3.09%	0.87%	3.72%	3.77%	Upgrade
FCF Yield	10.36%	7.65%	9.02%	1.90%	0.17%	9.67%	Upgrade
Dividend Yield	1.45%	0.96%	1.58%	1.91%	1.20%	0.54%	Upgrade
Payout Ratio	28.83%	25.56%	47.45%	199.86%	24.26%	10.40%	Upgrade
Buyback Yield / Dilution	2.21%	2.21%	-0.77%	-2.06%	-0.03%	-0.14%	Upgrade
Total Shareholder Return	3.66%	3.16%	0.82%	-0.15%	1.17%	0.40%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.