Monstarlab 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	Apr '26 Apr 22, 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	6,530	10,862	3,303	9,680	-	-
Market Cap Growth	61.64%	228.84%	-65.88%	-	-	-
Enterprise Value	8,655	12,857	11,822	13,755	-	-
Last Close Price	101.00	168.00	88.00	282.00	-	-
Forward PE	-	5.66	5.66	5.66	-	-
PS Ratio	0.84	1.39	0.33	0.73	-	-
PB Ratio	9.94	16.53	-0.69	2.61	-	-
EV/Sales Ratio	1.11	1.65	1.18	1.03	-	-
EV/EBITDA Ratio	12.71	17.33	-	-	-	-
EV/EBIT Ratio	16.18	21.57	-	-	-	-
Debt / Equity Ratio	9.32	9.32	-2.00	1.91	1.19	1.09
Debt / EBITDA Ratio	8.25	8.25	-	-	-	-
Net Debt / Equity Ratio	3.30	3.30	-1.68	1.43	0.53	-0.19
Net Debt / EBITDA Ratio	2.92	2.92	-1.60	-2.07	-	-
Net Debt / FCF Ratio	-13.22	-13.22	-2.56	-1.45	-	-
Asset Turnover	0.93	0.93	0.91	0.98	1.25	0.96
Inventory Turnover	-	-	268.06	-	-	2567.20
Quick Ratio	2.03	2.03	0.40	0.55	1.06	1.66
Current Ratio	2.33	2.33	0.48	0.74	1.43	1.93
Return on Equity (ROE)	-	-	-	-59.49%	-19.50%	-95.37%
Return on Assets (ROA)	4.44%	4.44%	-30.31%	-13.67%	-2.13%	-20.57%
Return on Capital Employed (ROCE)	8.80%	8.80%	-284.50%	-45.90%	-5.20%	-52.10%
Earnings Yield	-6.49%	-3.10%	-301.13%	-24.33%	-	-
FCF Yield	-2.51%	-1.51%	-94.75%	-37.59%	-	-
Buyback Yield / Dilution	-62.48%	-62.48%	-3.80%	-22.08%	-2.06%	-18.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.