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 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 14, 2026	Dec '25 Dec 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,170	1,733	1,056	1,098	1,114	1,295
Market Cap Growth	32.81%	64.11%	-3.84%	-1.45%	-13.94%	-48.60%
Enterprise Value	1,642	1,358	793	920	854	845
Last Close Price	86.00	122.00	96.00	130.00	142.00	165.00
Forward PE	-	12.26	12.26	12.26	12.26	12.26
PS Ratio	1.75	1.40	2.15	2.83	3.26	2.37
PB Ratio	2.36	1.89	39.11	7.37	3.34	2.50
P/TBV Ratio	3.34	2.67	39.11	8.45	3.62	2.67
EV/Sales Ratio	1.32	1.09	1.62	2.37	2.50	1.55
Debt / Equity Ratio	0.09	0.09	2.19	0.09	0.05	0.07
Net Debt / Equity Ratio	-0.71	-0.71	-3.85	-0.74	-0.67	-0.84
Net Debt / EBITDA Ratio	4.20	4.20	0.30	0.42	1.22	3.31
Net Debt / FCF Ratio	3.64	3.64	0.34	0.51	1.01	2.53
Asset Turnover	-	-	1.76	1.13	0.67	0.65
Inventory Turnover	-	-	52.22	65.64	91.67	13.92
Quick Ratio	3.37	3.37	1.14	1.53	4.56	8.08
Current Ratio	3.55	3.55	1.30	1.80	5.11	8.36
Return on Equity (ROE)	-	-	-478.41%	-119.25%	-43.66%	-29.09%
Return on Assets (ROA)	-	-	-83.41%	-50.00%	-23.70%	-10.09%
Return on Invested Capital (ROIC)	-183.87%	-183.87%	-	-370.47%	-202.09%	-264.08%
Return on Capital Employed (ROCE)	-17.80%	-17.80%	-441.70%	-173.60%	-55.10%	-25.20%
Earnings Yield	-23.92%	-29.95%	-39.86%	-26.22%	-16.69%	-13.67%
FCF Yield	-8.30%	-10.39%	-28.98%	-19.85%	-19.92%	-13.36%
Buyback Yield / Dilution	-113.93%	-74.44%	-26.58%	-2.36%	-	-0.85%