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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,338	28,037	2,045	1,708	2,047	3,850
Market Cap Growth	-15.92%	1271.02%	19.71%	-16.56%	-46.83%	-
Enterprise Value	11,688	30,669	3,816	3,448	1,913	4,176
Last Close Price	310.00	932.81	68.35	55.52	64.73	120.34
PE Ratio	-	-	18.42	14.98	10.24	24.84
Forward PE	-	33.70	1.80	1.27	1.27	-
PS Ratio	1.02	3.25	0.29	0.26	0.41	0.75
PB Ratio	6.89	17.85	1.25	1.09	1.55	3.30
P/TBV Ratio	14.61	35.81	2.38	1.74	1.59	3.33
P/FCF Ratio	-	-	5.09	-	4.92	-
P/OCF Ratio	-	-	4.94	-	4.92	-
EV/Sales Ratio	1.28	3.55	0.54	0.52	0.38	0.82
EV/EBITDA Ratio	56.06	122.19	12.35	13.37	7.30	13.52
EV/EBIT Ratio	-	425.96	22.19	20.53	7.62	14.11
EV/FCF Ratio	-	-	9.49	-	4.60	-
Debt / Equity Ratio	2.70	2.19	1.52	1.55	0.62	1.02
Debt / EBITDA Ratio	17.58	13.71	8.05	9.44	3.15	3.84
Debt / FCF Ratio	-	-	6.18	-	1.98	-
Net Debt / Equity Ratio	1.73	1.55	0.98	0.92	-0.09	0.20
Net Debt / EBITDA Ratio	11.27	9.71	5.20	5.62	-0.47	0.74
Net Debt / FCF Ratio	-	-4.03	4.00	-1.77	-0.29	-1.53
Asset Turnover	1.35	1.44	1.31	1.61	1.64	1.83
Inventory Turnover	2.27	3.39	3.31	3.51	2.48	2.82
Quick Ratio	0.52	0.76	0.82	0.95	1.37	1.43
Current Ratio	1.18	1.34	1.49	1.63	2.60	2.67
Return on Equity (ROE)	-9.72%	-1.31%	6.92%	8.49%	16.06%	16.83%
Return on Assets (ROA)	-0.02%	0.75%	1.98%	2.54%	5.13%	6.63%
Return on Invested Capital (ROIC)	-0.05%	-0.82%	3.81%	4.89%	14.53%	14.86%
Return on Capital Employed (ROCE)	-0.10%	2.50%	5.90%	5.60%	13.10%	14.40%
Earnings Yield	-1.50%	-0.07%	5.43%	6.67%	9.77%	4.03%
FCF Yield	-	-2.16%	19.66%	-47.89%	20.32%	-3.90%
Dividend Yield	0.65%	0.19%	2.63%	3.24%	3.32%	1.33%
Payout Ratio	-	-	47.75%	55.26%	30.50%	4.52%
Buyback Yield / Dilution	-0.46%	-0.44%	0.03%	-1.50%	-11.65%	-12.93%
Total Shareholder Return	0.20%	-0.25%	2.67%	1.74%	-8.33%	-11.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.