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
Period Ending	Feb '26 Feb 12, 2026	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
Market Capitalization	2,997	1,056	1,098	1,114	1,295	2,519
Market Cap Growth	135.16%	-3.84%	-1.45%	-13.94%	-48.60%	33.53%
Enterprise Value	2,622	793	920	854	845	1,819
Last Close Price	120.00	96.00	130.00	142.00	165.00	321.00
Forward PE	-	12.26	12.26	12.26	12.26	12.26
PS Ratio	6.12	2.15	2.83	3.26	2.37	1.90
PB Ratio	111.02	39.11	7.37	3.34	2.50	3.60
P/TBV Ratio	111.02	39.11	8.45	3.62	2.67	3.60
EV/Sales Ratio	5.35	1.62	2.37	2.50	1.55	1.38
EV/FCF Ratio	-8.57	-	-	-	-	-
Debt / Equity Ratio	2.19	2.19	0.09	0.05	0.07	0.26
Net Debt / Equity Ratio	-3.85	-3.85	-0.74	-0.67	-0.84	-0.97
Net Debt / EBITDA Ratio	0.30	0.30	0.42	1.22	3.31	12.31
Net Debt / FCF Ratio	0.34	0.34	0.51	1.01	2.53	96.71
Asset Turnover	1.76	1.76	1.13	0.67	0.65	1.16
Inventory Turnover	52.22	52.22	65.64	91.67	13.92	13.81
Quick Ratio	1.14	1.14	1.53	4.56	8.08	2.78
Current Ratio	1.30	1.30	1.80	5.11	8.36	2.96
Return on Equity (ROE)	-478.41%	-478.41%	-119.25%	-43.66%	-29.09%	-10.69%
Return on Assets (ROA)	-83.41%	-83.41%	-50.00%	-23.70%	-10.09%	-3.07%
Return on Invested Capital (ROIC)	-	-	-370.47%	-202.09%	-264.08%	-117.89%
Return on Capital Employed (ROCE)	-441.70%	-441.70%	-173.60%	-55.10%	-25.20%	-7.70%
Earnings Yield	-14.05%	-39.86%	-26.22%	-16.69%	-13.67%	-2.78%
FCF Yield	-10.21%	-28.98%	-19.85%	-19.92%	-13.36%	-0.28%
Buyback Yield / Dilution	-26.58%	-26.58%	-2.36%	-	-0.85%	-12.20%

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