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	May '26 May 27, 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	28,805	37,027	60,439	53,013	-	-
Market Cap Growth	-44.87%	-38.74%	14.01%	-	-	-
Enterprise Value	36,954	38,880	56,198	47,663	-	-
Last Close Price	479.00	607.00	1006.80	907.12	-	-
PE Ratio	28.15	39.94	25.88	94.84	-	-
PS Ratio	0.46	0.65	1.19	1.58	-	-
PB Ratio	1.64	2.17	3.62	3.90	-	-
P/TBV Ratio	3.95	3.10	4.64	5.18	-	-
P/FCF Ratio	92.92	-	30.49	87.48	-	-
P/OCF Ratio	24.70	138.16	25.19	51.57	-	-
EV/Sales Ratio	0.59	0.68	1.11	1.42	-	-
EV/EBITDA Ratio	9.34	10.02	14.33	26.55	-	-
EV/EBIT Ratio	21.88	21.66	22.07	64.85	-	-
EV/FCF Ratio	119.21	-	28.35	78.65	-	-
Debt / Equity Ratio	0.98	0.84	0.34	0.07	0.11	0.19
Debt / EBITDA Ratio	4.32	3.69	1.43	0.54	-	-
Debt / FCF Ratio	55.19	-	2.83	1.59	-	-
Net Debt / Equity Ratio	0.46	0.33	-0.24	-0.39	-0.42	-0.29
Net Debt / EBITDA Ratio	2.02	1.47	-1.03	-2.95	-	-
Net Debt / FCF Ratio	25.82	-9.83	-2.04	-8.75	-	-
Asset Turnover	1.50	1.45	1.77	1.59	1.54	1.55
Inventory Turnover	13.38	17.90	25.44	34.49	50.24	82.66
Quick Ratio	1.05	1.16	1.46	1.61	1.77	1.48
Current Ratio	1.56	1.81	1.84	2.03	2.25	1.83
Return on Equity (ROE)	6.40%	5.93%	15.61%	4.47%	2.61%	-24.54%
Return on Assets (ROA)	2.54%	2.83%	5.54%	2.18%	0.13%	-1.05%
Return on Invested Capital (ROIC)	5.18%	7.21%	22.65%	8.79%	0.42%	-25.83%
Return on Capital Employed (ROCE)	5.80%	6.60%	12.60%	5.10%	0.30%	-2.50%
Earnings Yield	3.69%	2.50%	3.86%	1.05%	-	-
FCF Yield	1.08%	-1.57%	3.28%	1.14%	-	-
Dividend Yield	0.42%	0.33%	-	-	-	-
Buyback Yield / Dilution	-0.81%	0.16%	-0.11%	-5.06%	-47.28%	-29.20%
Total Shareholder Return	-0.39%	0.49%	-0.11%	-5.06%	-47.28%	-29.20%

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