AppBank Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '25 Jun 12, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	1,449	1,056	1,098	1,114	1,295	2,519	Upgrade
Market Cap Growth	-3.84%	-3.84%	-1.45%	-13.94%	-48.60%	33.53%	Upgrade
Enterprise Value	1,345	793	920	854	845	1,819	Upgrade
Last Close Price	102.00	96.00	130.00	142.00	165.00	321.00	Upgrade
Forward PE	-	12.26	12.26	12.26	12.26	12.26	Upgrade
PS Ratio	2.96	2.15	2.83	3.26	2.37	1.90	Upgrade
PB Ratio	53.67	39.11	7.37	3.34	2.50	3.60	Upgrade
P/TBV Ratio	53.67	39.11	8.45	3.62	2.67	3.60	Upgrade
EV/Sales Ratio	2.74	1.62	2.37	2.50	1.55	1.38	Upgrade
EV/FCF Ratio	-4.40	-	-	-	-	-	Upgrade
Debt / Equity Ratio	2.19	2.19	0.09	0.05	0.07	0.26	Upgrade
Asset Turnover	1.76	1.76	1.13	0.67	0.65	1.16	Upgrade
Inventory Turnover	52.22	52.22	65.64	91.67	13.92	13.81	Upgrade
Quick Ratio	1.14	1.14	1.53	4.56	8.08	2.78	Upgrade
Current Ratio	1.30	1.30	1.80	5.11	8.36	2.96	Upgrade
Return on Equity (ROE)	-478.41%	-478.41%	-119.25%	-43.66%	-29.09%	-10.69%	Upgrade
Return on Assets (ROA)	-83.41%	-83.41%	-50.00%	-23.70%	-10.09%	-3.07%	Upgrade
Return on Capital (ROIC)	-187.00%	-187.00%	-67.12%	-26.66%	-11.86%	-3.67%	Upgrade
Earnings Yield	-29.05%	-39.86%	-26.22%	-16.69%	-13.67%	-2.78%	Upgrade
FCF Yield	-21.12%	-28.98%	-19.85%	-19.92%	-13.36%	-0.28%	Upgrade
Buyback Yield / Dilution	-26.58%	-26.58%	-2.36%	-	-0.85%	-12.20%	Upgrade

Updated Mar 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.