Blue Innovation 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
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,824	2,155	6,172	-	-
Market Cap Growth	233.77%	-65.09%	-	-	-
Enterprise Value	6,815	1,760	6,185	-	-
Last Close Price	1695.00	547.00	1567.00	-	-
PS Ratio	5.44	1.76	4.88	-	-
PB Ratio	33.12	3.40	6.00	-	-
P/TBV Ratio	33.12	3.44	6.10	-	-
EV/Sales Ratio	5.43	1.44	4.89	-	-
Debt / Equity Ratio	2.23	0.75	0.48	1.09	0.83
Asset Turnover	1.18	0.78	0.93	0.92	-
Inventory Turnover	19.40	17.80	15.01	10.55	-
Quick Ratio	3.61	4.54	5.75	4.20	5.47
Current Ratio	4.04	4.94	5.97	4.73	5.81
Return on Equity (ROE)	-104.30%	-47.44%	-42.93%	-81.66%	-
Return on Assets (ROA)	-26.31%	-15.91%	-13.32%	-22.08%	-
Return on Capital Employed (ROCE)	-68.70%	-36.40%	-19.30%	-45.90%	-44.30%
Earnings Yield	-6.58%	-18.29%	-4.84%	-	-
FCF Yield	-	-24.64%	-5.67%	-	-
Buyback Yield / Dilution	-3.47%	-18.92%	-1.75%	-2.54%	-

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