Stream Media Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2016	2015 - 2011
Period Ending	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	2015 - 2011
Market Capitalization	13,560	22,136	14,371	16,921	31,223	6,770	Upgrade
Market Cap Growth	-50.41%	54.03%	-15.07%	-45.81%	361.20%	204.01%	Upgrade
Enterprise Value	11,334	20,226	11,402	12,708	30,389	4,397	Upgrade
Last Close Price	117.00	191.00	124.00	146.00	271.00	410.00	Upgrade
PE Ratio	54.24	84.81	-	-	-	369.10	Upgrade
PS Ratio	1.52	2.48	2.03	3.00	7.31	1.49	Upgrade
PB Ratio	1.97	3.07	2.15	1.87	5.16	1.55	Upgrade
P/TBV Ratio	2.03	3.25	2.27	2.22	5.28	1.56	Upgrade
P/FCF Ratio	-	-	-	112.06	-	-	Upgrade
P/OCF Ratio	-	-	-	109.16	-	-	Upgrade
EV/Sales Ratio	1.27	2.27	1.61	2.26	7.12	0.97	Upgrade
EV/EBITDA Ratio	69.85	100.63	-	-	-	157.03	Upgrade
EV/EBIT Ratio	62.97	111.13	-	-	-	628.13	Upgrade
EV/FCF Ratio	-	-	-	84.16	-	-	Upgrade
Asset Turnover	0.66	0.78	0.64	0.53	-	1.17	Upgrade
Inventory Turnover	2.98	3.93	3.28	2.18	-	4.97	Upgrade
Quick Ratio	1.30	1.55	2.12	2.89	1.91	2.28	Upgrade
Current Ratio	1.97	2.16	2.86	4.45	3.00	4.82	Upgrade
Return on Equity (ROE)	3.32%	3.55%	-3.95%	-6.10%	-	0.42%	Upgrade
Return on Assets (ROA)	0.83%	1.00%	-2.14%	-3.82%	-	0.11%	Upgrade
Return on Capital (ROIC)	1.52%	1.64%	-3.02%	-5.36%	-	0.14%	Upgrade
Earnings Yield	1.84%	1.18%	-2.11%	-1.69%	-3.97%	0.19%	Upgrade
FCF Yield	-4.74%	-0.89%	0.89%	-3.95%	-10.84%	Upgrade
Buyback Yield / Dilution	-0.00%	-	-0.14%	-110.83%	-369.04%	-115.48%	Upgrade
Total Shareholder Return	-0.00%	-	-0.14%	-110.83%	-369.04%	-115.48%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.