AnyMind Group 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	30,194	37,027	60,439	53,013	-	-
Market Cap Growth	-55.67%	-38.74%	14.01%	-	-	-
Enterprise Value	31,741	38,880	56,198	47,663	-	-
Last Close Price	505.00	607.00	1006.80	907.12	-	-
PE Ratio	33.98	39.94	25.88	94.84	-	-
PS Ratio	0.53	0.65	1.19	1.58	-	-
PB Ratio	1.77	2.17	3.62	3.90	-	-
P/TBV Ratio	2.52	3.10	4.64	5.18	-	-
P/FCF Ratio	-	-	30.49	87.48	-	-
P/OCF Ratio	112.67	138.16	25.19	51.57	-	-
EV/Sales Ratio	0.55	0.68	1.11	1.42	-	-
EV/EBITDA Ratio	8.18	10.02	14.33	26.55	-	-
EV/EBIT Ratio	17.65	21.62	22.07	64.85	-	-
EV/FCF Ratio	-54.63	-	28.35	78.65	-	-
Debt / Equity Ratio	0.84	0.84	0.34	0.07	0.11	0.19
Debt / EBITDA Ratio	3.69	3.69	1.43	0.54	-	-
Debt / FCF Ratio	-	-	2.83	1.59	-	-
Net Debt / Equity Ratio	0.33	0.33	-0.24	-0.39	-0.42	-0.29
Net Debt / EBITDA Ratio	1.47	1.47	-1.03	-2.95	-	-
Net Debt / FCF Ratio	-9.83	-9.83	-2.04	-8.75	-	-
Asset Turnover	1.45	1.45	1.77	1.59	1.54	1.55
Inventory Turnover	17.90	17.90	25.44	34.49	50.24	82.66
Quick Ratio	1.32	1.32	1.46	1.61	1.77	1.48
Current Ratio	1.81	1.81	1.84	2.03	2.25	1.83
Return on Equity (ROE)	5.93%	5.93%	15.61%	4.47%	2.61%	-24.54%
Return on Assets (ROA)	2.83%	2.83%	5.54%	2.18%	0.13%	-1.05%
Return on Invested Capital (ROIC)	6.26%	7.22%	22.65%	8.79%	0.42%	-25.83%
Return on Capital Employed (ROCE)	6.60%	6.60%	12.60%	5.10%	0.30%	-2.50%
Earnings Yield	3.07%	2.50%	3.86%	1.05%	-	-
FCF Yield	-1.92%	-1.57%	3.28%	1.14%	-	-
Dividend Yield	0.39%	0.33%	-	-	-	-
Buyback Yield / Dilution	0.16%	0.16%	-0.11%	-5.06%	-47.28%	-29.20%
Total Shareholder Return	0.56%	0.49%	-0.11%	-5.06%	-47.28%	-29.20%

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