FunPep Company 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	FY 2023	FY 2022
Period Ending	Feb '26 Feb 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3,772	3,326	4,375	3,272	3,296
Market Cap Growth	-16.26%	-23.97%	33.72%	-0.72%	-
Enterprise Value	2,004	1,328	1,787	1,327	-
Last Close Price	93.00	82.00	135.00	135.00	154.00
PS Ratio	-	-	729.20	-	3295.59
PB Ratio	2.58	2.27	1.72	1.42	1.22
P/TBV Ratio	2.59	2.29	2.06	1.78	1.50
EV/Sales Ratio	-	-	297.86	-	-
Net Debt / Equity Ratio	-1.21	-1.21	-0.92	-0.78	-0.83
Net Debt / EBITDA Ratio	1.10	1.10	2.73	1.88	1.94
Net Debt / FCF Ratio	1.27	1.27	4.38	1.81	2.11
Asset Turnover	-	-	0.00	-	-
Quick Ratio	3.43	3.43	5.10	23.59	12.83
Current Ratio	3.75	3.75	5.75	26.47	14.14
Return on Equity (ROE)	-95.31%	-95.31%	-36.68%	-37.36%	-
Return on Assets (ROA)	-40.47%	-40.47%	-20.11%	-22.66%	-
Return on Capital Employed (ROCE)	-112.60%	-112.60%	-34.00%	-41.20%	-41.50%
Earnings Yield	-50.66%	-57.45%	-20.32%	-28.52%	-35.56%
FCF Yield	-	-41.70%	-12.25%	-30.23%	-32.35%
Buyback Yield / Dilution	-36.95%	-36.95%	-18.05%	-22.62%	-

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