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	Feb '26 Feb 5, 2026	Oct '25 Oct 31, 2025	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Market Capitalization	7,871	10,009	35,225	82,122
Market Cap Growth	-49.71%	-71.59%	-57.11%	-
Enterprise Value	3,215	5,576	32,173	-
Last Close Price	397.00	505.00	1757.92	4289.64
PE Ratio	787.12	1000.88	38.16	80.68
PS Ratio	2.12	2.70	7.81	19.22
PB Ratio	1.31	1.66	5.68	21.69
P/TBV Ratio	1.32	1.68	5.70	21.75
P/FCF Ratio	27.14	34.51	70.65	109.08
P/OCF Ratio	23.64	30.06	41.60	96.89
EV/Sales Ratio	0.87	1.50	7.13	-
EV/EBITDA Ratio	8.37	14.52	25.03	-
EV/EBIT Ratio	19.25	33.39	26.34	-
EV/FCF Ratio	11.09	19.23	64.52	-
Debt / Equity Ratio	0.01	0.01	0.02	-
Debt / EBITDA Ratio	0.14	0.14	0.08	-
Debt / FCF Ratio	0.19	0.19	0.20	-
Asset Turnover	-	-	0.79	-
Inventory Turnover	-	-	4.97	-
Quick Ratio	11.41	11.41	11.37	4.64
Current Ratio	12.41	12.41	12.36	5.01
Return on Equity (ROE)	-	-	18.49%	-
Return on Assets (ROA)	-	-	13.30%	-
Return on Invested Capital (ROIC)	0.96%	1.06%	79.86%	152.54%
Return on Capital Employed (ROCE)	2.50%	2.50%	19.00%	41.50%
Earnings Yield	0.13%	0.10%	2.62%	1.24%
FCF Yield	3.68%	2.90%	1.42%	0.92%
Dividend Yield	1.20%	-	0.28%	-
Payout Ratio	980.00%	980.00%	-	-
Buyback Yield / Dilution	-2.88%	-2.88%	-0.25%	-
Total Shareholder Return	-1.63%	-2.88%	0.03%	-

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