Yottavias Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 9, 2025	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	6,354	6,354	6,354	6,373	-	-
Market Cap Growth	-	-	-0.31%	-	-	-
Enterprise Value	6,217	6,217	6,253	6,196	-	-
Last Close Price	3200.00	3200.00	3200.00	3210.00	-	-
PE Ratio	102.80	529.47	373.74	277.11	-	-
PS Ratio	7.28	7.28	8.41	6.58	-	-
PB Ratio	36.73	36.73	39.71	44.88	-	-
P/TBV Ratio	36.73	36.73	39.71	45.20	-	-
P/FCF Ratio	794.20	794.20	-	104.48	-	-
P/OCF Ratio	176.49	176.49	-	101.17	-	-
EV/Sales Ratio	7.12	7.12	8.28	6.40	-	-
EV/EBITDA Ratio	282.57	282.57	208.42	126.46	-	-
EV/EBIT Ratio	-	777.08	223.31	131.84	-	-
EV/FCF Ratio	777.08	777.08	-	101.58	-	-
Debt / Equity Ratio	0.75	0.75	1.14	1.08	1.07	1.45
Debt / EBITDA Ratio	5.86	5.86	6.10	3.12	-	-
Debt / FCF Ratio	16.13	16.13	-	2.51	-	-
Net Debt / Equity Ratio	-0.67	-0.67	-0.68	-0.90	-0.59	-0.41
Net Debt / EBITDA Ratio	-5.27	-5.27	-3.63	-2.61	-	-
Net Debt / FCF Ratio	-14.50	-14.50	6.41	-2.10	-	-
Asset Turnover	1.95	1.95	1.77	2.24	1.91	-
Inventory Turnover	-	-	161.00	-	-	-
Quick Ratio	1.64	1.64	2.21	2.07	2.18	1.65
Current Ratio	1.69	1.69	2.33	2.11	2.39	2.10
Return on Equity (ROE)	7.21%	7.21%	11.26%	14.98%	16.39%	-
Return on Assets (ROA)	1.12%	1.12%	4.10%	6.80%	5.27%	-
Return on Invested Capital (ROIC)	9.91%	10.46%	61.02%	80.88%	35.42%	36.21%
Return on Capital Employed (ROCE)	3.40%	3.40%	10.20%	19.00%	13.40%	16.60%
Earnings Yield	0.19%	0.19%	0.27%	0.36%	-	-
FCF Yield	0.13%	0.13%	-0.27%	0.96%	-	-
Buyback Yield / Dilution	-	-	3.04%	0.60%	-	-

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