MRSO Inc. 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
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	3,070	3,049	3,698
Market Cap Growth	-12.27%	-17.56%	-
Enterprise Value	1,395	1,343	-
Last Close Price	875.00	869.00	1041.00
PE Ratio	-	-	36.62
PS Ratio	2.85	2.83	2.78
PB Ratio	1.58	1.56	1.83
P/TBV Ratio	1.58	1.57	1.84
EV/Sales Ratio	1.29	1.25	-
Debt / Equity Ratio	-	-	0.00
Debt / EBITDA Ratio	-	-	0.04
Net Debt / Equity Ratio	-0.86	-0.86	-0.89
Net Debt / EBITDA Ratio	54.03	54.03	-10.99
Asset Turnover	0.49	0.49	-
Quick Ratio	11.26	11.26	8.91
Current Ratio	11.55	11.55	9.00
Return on Equity (ROE)	-1.16%	-1.16%	-
Return on Assets (ROA)	-0.97%	-0.97%	-
Return on Invested Capital (ROIC)	-13.76%	-13.76%	46.20%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	7.80%
Earnings Yield	-0.75%	-0.75%	2.73%
Buyback Yield / Dilution	-	0.49%	-

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