CellSource Ratios and Metrics

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2023	FY 2022
Period Ending	Mar '26 Mar 26, 2026	Oct '25 Oct 31, 2025	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Market Capitalization	7,701	10,009	35,225	82,122
Market Cap Growth	-52.60%	-71.59%	-57.11%	-
Enterprise Value	3,076	5,576	32,173	-
Last Close Price	388.00	505.00	1757.92	4289.64
PE Ratio	86.32	1000.88	38.16	80.68
PS Ratio	2.07	2.70	7.81	19.22
PB Ratio	1.29	1.66	5.68	21.69
P/TBV Ratio	1.32	1.68	5.70	21.75
P/FCF Ratio	-	34.51	70.65	109.08
P/OCF Ratio	-	30.06	41.60	96.89
EV/Sales Ratio	0.83	1.50	7.13	-
EV/EBITDA Ratio	-	14.52	25.03	-
EV/EBIT Ratio	10.65	33.39	26.34	-
EV/FCF Ratio	-	19.23	64.52	-
Debt / Equity Ratio	-	0.01	0.02	-
Debt / EBITDA Ratio	-	0.14	0.08	-
Debt / FCF Ratio	-	0.19	0.20	-
Net Debt / Equity Ratio	-0.78	-0.77	-0.75	-0.82
Net Debt / EBITDA Ratio	-	-12.12	-3.64	-1.93
Net Debt / FCF Ratio	-	-16.05	-9.39	-4.15
Asset Turnover	-	-	0.79	-
Inventory Turnover	-	-	4.97	-
Quick Ratio	12.83	11.41	11.37	4.64
Current Ratio	13.95	12.41	12.36	5.01
Return on Equity (ROE)	-	-	18.49%	-
Return on Assets (ROA)	-	-	13.30%	-
Return on Invested Capital (ROIC)	21.52%	1.06%	79.86%	152.54%
Return on Capital Employed (ROCE)	4.40%	2.50%	19.00%	41.50%
Earnings Yield	1.16%	0.10%	2.62%	1.24%
FCF Yield	-	2.90%	1.42%	0.92%
Dividend Yield	1.29%	0.99%	0.28%	-
Payout Ratio	-	980.00%	-	-
Buyback Yield / Dilution	-2.03%	-3.29%	-0.25%	-
Total Shareholder Return	-0.75%	-2.30%	0.03%	-

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