PowerX,Inc. 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
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	174,042	78,079	-
PS Ratio	9.01	4.04	-
PB Ratio	26.18	11.75	-
P/FCF Ratio	1851.52	830.62	-
P/OCF Ratio	127.13	57.03	-
Debt / Equity Ratio	1.12	1.12	3.83
Debt / FCF Ratio	79.01	79.01	-
Net Debt / Equity Ratio	0.00	0.00	3.08
Net Debt / EBITDA Ratio	0.12	0.12	-1.11
Net Debt / FCF Ratio	-0.29	-0.29	-0.63
Quick Ratio	0.83	0.83	0.63
Current Ratio	1.20	1.20	1.12
Asset Turnover	1.04	1.04	-
Return on Equity (ROE)	-39.59%	-39.59%	-
Return on Assets (ROA)	-2.28%	-2.28%	-
Return on Capital Employed (ROCE)	-7.20%	-7.20%	-93.50%
Earnings Yield	-0.95%	-2.11%	-
FCF Yield	0.05%	0.12%	-
Buyback Yield / Dilution	-	-11.99%	-

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