monoAI technology 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	2,870	4,438	4,360	10,687	-	-
Market Cap Growth	-32.54%	1.78%	-59.20%	-	-	-
Enterprise Value	1,532	2,972	3,479	10,186	-	-
Last Close Price	234.00	362.00	421.00	1077.00	-	-
PE Ratio	-	-	-	150.53	-	-
PS Ratio	2.44	3.11	3.51	7.37	-	-
PB Ratio	2.07	2.85	3.81	8.49	-	-
P/TBV Ratio	2.07	2.85	4.90	8.70	-	-
EV/Sales Ratio	1.30	2.08	2.80	7.02	-	-
EV/EBITDA Ratio	-	-	-	117.08	-	-
EV/EBIT Ratio	-	-	-	143.47	-	-
Debt / Equity Ratio	0.02	0.04	0.13	0.19	0.85	-0.81
Debt / EBITDA Ratio	-	-	-	2.78	-	-
Net Debt / Equity Ratio	-0.97	-0.79	-0.69	-0.93	-1.69	-0.59
Net Debt / EBITDA Ratio	5.71	5.58	6.02	-13.51	-	-
Net Debt / FCF Ratio	-	2.37	4.03	6.95	-	-
Asset Turnover	0.64	0.85	0.77	1.07	1.92	-
Inventory Turnover	222.57	-	-	527.33	137.67	-
Quick Ratio	9.21	6.26	4.00	5.14	1.92	0.46
Current Ratio	9.41	6.84	4.29	5.36	1.99	0.53
Return on Equity (ROE)	-23.13%	-43.25%	-16.89%	9.06%	-	-
Return on Assets (ROA)	-10.43%	-10.48%	-6.76%	3.28%	-12.67%	-
Return on Capital Employed (ROCE)	-21.70%	-17.50%	-14.30%	5.00%	-26.30%	338.20%
Earnings Yield	-12.61%	-13.18%	-4.66%	0.66%	-	-
FCF Yield	-	-11.72%	-4.50%	-1.58%	-	-
Buyback Yield / Dilution	-12.73%	-10.68%	-7.57%	-33.35%	-16.29%	-

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