Liberta 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	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,423	9,851	28,037	2,045	1,708	2,047
Market Cap Growth	19.58%	-64.87%	1271.02%	19.71%	-16.56%	-46.83%
Enterprise Value	13,341	12,201	30,669	3,816	3,448	1,913
Last Close Price	346.00	327.00	932.81	68.35	55.52	64.73
PE Ratio	45.23	214.14	-	18.42	14.98	10.24
Forward PE	-	71.85	168.48	8.98	1.27	1.27
PS Ratio	1.04	0.98	3.25	0.29	0.26	0.41
PB Ratio	6.55	6.19	17.85	1.25	1.09	1.55
P/TBV Ratio	11.45	10.83	35.81	2.38	1.74	1.59
P/FCF Ratio	-	-	-	5.09	-	4.92
P/OCF Ratio	-	-	-	4.94	-	4.92
EV/Sales Ratio	1.33	1.22	3.55	0.54	0.52	0.38
EV/EBITDA Ratio	35.86	32.80	122.19	12.35	13.37	7.30
EV/EBIT Ratio	100.31	91.73	425.96	22.19	20.53	7.62
EV/FCF Ratio	-32.54	-	-	9.49	-	4.60
Debt / Equity Ratio	2.59	2.59	2.19	1.52	1.55	0.62
Debt / EBITDA Ratio	11.07	11.07	13.71	8.05	9.44	3.15
Debt / FCF Ratio	-	-	-	6.18	-	1.98
Net Debt / Equity Ratio	1.83	1.83	1.55	0.98	0.92	-0.09
Net Debt / EBITDA Ratio	7.84	7.84	9.71	5.20	5.62	-0.47
Net Debt / FCF Ratio	-7.12	-7.12	-4.03	4.00	-1.77	-0.29
Asset Turnover	1.41	1.41	1.44	1.31	1.61	1.64
Inventory Turnover	2.84	2.84	3.39	3.31	3.51	2.48
Quick Ratio	0.68	0.68	0.76	0.82	0.95	1.37
Current Ratio	1.18	1.18	1.34	1.49	1.63	2.60
Return on Equity (ROE)	2.91%	2.91%	-1.31%	6.92%	8.49%	16.06%
Return on Assets (ROA)	1.17%	1.17%	0.75%	1.98%	2.54%	5.13%
Return on Invested Capital (ROIC)	3.24%	3.12%	-0.82%	3.81%	4.89%	14.53%
Return on Capital Employed (ROCE)	5.10%	5.10%	2.50%	5.90%	5.60%	13.10%
Earnings Yield	0.44%	0.47%	-0.07%	5.43%	6.67%	9.77%
FCF Yield	-3.93%	-4.16%	-2.16%	19.66%	-47.89%	20.32%
Dividend Yield	0.59%	-	0.19%	2.63%	3.24%	3.32%
Payout Ratio	115.22%	115.22%	-	47.75%	55.26%	30.50%
Buyback Yield / Dilution	79.85%	79.85%	-0.44%	0.03%	-1.50%	-11.65%
Total Shareholder Return	80.48%	79.85%	-0.25%	2.67%	1.74%	-8.33%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.