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	May '26 May 28, 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	6,756	9,851	28,037	2,045	1,708	2,047
Market Cap Growth	-8.64%	-64.87%	1271.02%	19.71%	-16.56%	-46.83%
Enterprise Value	9,346	12,201	30,669	3,816	3,448	1,913
Last Close Price	225.00	327.00	932.81	68.35	55.52	64.73
PE Ratio	-	214.14	-	18.42	14.98	10.24
Forward PE	-	71.85	168.48	8.98	1.27	1.27
PS Ratio	0.66	0.98	3.25	0.29	0.26	0.41
PB Ratio	5.19	6.19	17.85	1.25	1.09	1.55
P/TBV Ratio	10.97	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	0.91	1.22	3.55	0.54	0.52	0.38
EV/EBITDA Ratio	63.15	32.80	122.19	12.35	13.37	7.30
EV/EBIT Ratio	-	91.73	425.96	22.19	20.53	7.62
EV/FCF Ratio	-	-	-	9.49	-	4.60
Debt / Equity Ratio	2.82	2.59	2.19	1.52	1.55	0.62
Debt / EBITDA Ratio	24.83	11.07	13.71	8.05	9.44	3.15
Debt / FCF Ratio	-	-	-	6.18	-	1.98
Net Debt / Equity Ratio	1.99	1.83	1.55	0.98	0.92	-0.09
Net Debt / EBITDA Ratio	17.50	7.84	9.71	5.20	5.62	-0.47
Net Debt / FCF Ratio	-	-7.13	-4.03	4.00	-1.77	-0.29
Asset Turnover	1.50	1.41	1.44	1.31	1.61	1.64
Inventory Turnover	2.24	2.84	3.39	3.31	3.51	2.48
Quick Ratio	0.43	0.68	0.76	0.82	0.95	1.37
Current Ratio	1.15	1.18	1.34	1.49	1.63	2.60
Return on Equity (ROE)	-5.35%	2.91%	-1.31%	6.92%	8.49%	16.06%
Return on Assets (ROA)	-0.97%	1.17%	0.75%	1.98%	2.54%	5.13%
Return on Invested Capital (ROIC)	-2.52%	3.12%	-0.82%	3.81%	4.89%	14.53%
Return on Capital Employed (ROCE)	-5.00%	5.10%	2.50%	5.90%	5.60%	13.10%
Earnings Yield	-1.07%	0.47%	-0.07%	5.43%	6.67%	9.77%
FCF Yield	-	-4.15%	-2.16%	19.66%	-47.89%	20.32%
Dividend Yield	0.87%	0.61%	0.19%	2.63%	3.24%	3.32%
Payout Ratio	-	115.22%	-	47.75%	55.26%	30.50%
Buyback Yield / Dilution	-0.60%	-1.71%	-0.44%	0.03%	-1.50%	-11.65%
Total Shareholder Return	0.29%	-1.10%	-0.25%	2.67%	1.74%	-8.33%

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