Liberta Co.,Ltd. (TYO:4935)

Liberta Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,116	28,037	2,045	1,708	2,047	3,850
Market Cap Growth	188.37%	1271.02%	19.71%	-16.56%	-46.83%	-
Enterprise Value	13,722	30,669	3,816	3,448	1,913	4,176
Last Close Price	1855.00	4690.00	343.63	279.17	325.45	605.03
PE Ratio	-	-	18.42	14.98	10.24	24.84
Forward PE	-	168.48	8.98	6.37	6.37	-
PS Ratio	1.28	3.25	0.29	0.26	0.41	0.75
PB Ratio	8.34	17.85	1.25	1.09	1.55	3.30
P/TBV Ratio	19.26	35.81	2.38	1.74	1.59	3.33
P/FCF Ratio	45.93	-	5.09	-	4.92	-
P/OCF Ratio	38.46	-	4.94	-	4.92	-
EV/Sales Ratio	1.58	3.55	0.54	0.52	0.38	0.82
EV/EBITDA Ratio	83.16	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	56.70	-	9.49	-	4.60	-
Debt / Equity Ratio	2.89	2.19	1.52	1.55	0.62	1.02
Debt / EBITDA Ratio	23.33	13.71	8.05	9.44	3.15	3.84
Debt / FCF Ratio	15.91	-	6.18	-	1.98	-
Asset Turnover	1.23	1.44	1.31	1.61	1.64	1.83
Inventory Turnover	2.37	3.39	3.31	3.51	2.48	2.82
Quick Ratio	0.61	0.76	0.82	0.95	1.37	1.43
Current Ratio	1.25	1.34	1.49	1.63	2.60	2.67
Return on Equity (ROE)	-11.16%	-1.31%	6.92%	8.49%	16.06%	16.83%
Return on Assets (ROA)	-0.21%	0.75%	1.98%	2.54%	5.13%	6.63%
Return on Capital (ROIC)	-0.28%	0.98%	2.65%	3.41%	6.97%	9.01%
Return on Capital Employed (ROCE)	-	2.50%	5.90%	5.60%	13.10%	14.40%
Earnings Yield	-1.44%	-0.07%	5.43%	6.67%	9.77%	4.03%
FCF Yield	2.18%	-2.16%	19.66%	-47.89%	20.32%	-3.90%
Dividend Yield	0.54%	0.19%	2.62%	3.22%	3.30%	1.33%
Payout Ratio	-	-	47.75%	55.26%	30.50%	4.52%
Buyback Yield / Dilution	-0.50%	-0.44%	0.03%	-1.50%	-11.65%	-12.93%
Total Shareholder Return	0.04%	-0.25%	2.65%	1.72%	-8.35%	-11.60%

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