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
Period Ending	May '26 May 28, 2026	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
Market Capitalization	655,933	899,581	516,196	408,107	616,214	1,094,252
Market Cap Growth	5.76%	74.27%	26.48%	-33.77%	-43.69%	34.13%
Enterprise Value	611,545	884,858	488,365	395,944	550,674	1,047,398
Last Close Price	1293.50	1776.00	1009.63	786.19	1165.51	2049.02
PE Ratio	16.10	28.41	32.31	115.28	26.91	26.53
Forward PE	15.21	23.42	19.13	24.74	21.41	23.65
PS Ratio	0.70	1.03	0.64	0.57	0.87	1.64
PB Ratio	2.31	3.26	2.06	1.79	2.79	5.65
P/TBV Ratio	4.76	7.08	4.74	3.73	5.04	10.58
P/FCF Ratio	12.04	13.08	11.09	52.70	604.13	10.35
P/OCF Ratio	8.71	11.31	9.70	19.60	34.34	9.98
PEG Ratio	0.68	0.70	0.28	4.19	-	3.29
EV/Sales Ratio	0.66	1.01	0.61	0.55	0.78	1.57
EV/EBITDA Ratio	5.77	10.98	9.78	13.07	7.22	9.18
EV/EBIT Ratio	6.44	12.38	12.37	17.85	8.15	10.07
EV/FCF Ratio	11.23	12.86	10.49	51.13	539.88	9.90
Debt / Equity Ratio	0.34	0.34	0.43	0.47	0.21	0.22
Debt / EBITDA Ratio	0.91	1.16	2.14	3.54	0.61	0.37
Debt / FCF Ratio	1.77	1.36	2.29	13.83	45.35	0.40
Net Debt / Equity Ratio	-0.40	-0.49	-0.41	-0.40	-0.54	-0.72
Net Debt / EBITDA Ratio	-1.08	-1.69	-2.07	-3.05	-1.57	-1.22
Net Debt / FCF Ratio	-2.11	-1.98	-2.22	-11.94	-117.31	-1.31
Asset Turnover	1.73	1.63	1.62	1.68	1.86	2.07
Inventory Turnover	73.13	55.71	56.63	79.73	131.26	163.82
Quick Ratio	1.97	1.88	1.84	2.23	1.95	1.96
Current Ratio	2.32	2.19	2.13	2.59	2.25	2.14
Return on Equity (ROE)	21.07%	15.95%	8.51%	4.07%	18.36%	41.29%
Return on Assets (ROA)	11.03%	8.32%	4.98%	3.23%	11.05%	20.22%
Return on Invested Capital (ROIC)	37.76%	31.64%	18.20%	8.41%	53.75%	113.15%
Return on Capital Employed (ROCE)	24.30%	18.80%	11.30%	6.50%	26.80%	43.10%
Earnings Yield	6.58%	3.52%	3.09%	0.87%	3.72%	3.77%
FCF Yield	8.30%	7.65%	9.02%	1.90%	0.17%	9.67%
Dividend Yield	1.45%	0.96%	1.58%	1.91%	1.20%	0.54%
Payout Ratio	19.95%	25.56%	47.45%	199.86%	24.26%	10.40%
Buyback Yield / Dilution	1.09%	2.21%	-0.77%	-2.06%	-0.03%	-0.14%
Total Shareholder Return	2.51%	3.16%	0.82%	-0.15%	1.17%	0.40%

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