MetaReal Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 23, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	5,182	5,814	7,022	17,498	12,452	10,167
Market Cap Growth	-17.65%	-17.21%	-59.87%	40.53%	22.47%	-63.66%
Enterprise Value	3,787	4,397	5,133	16,035	11,765	9,688
Last Close Price	476.00	534.00	645.00	1625.00	1165.00	954.00
PE Ratio	107.52	120.62	23.49	32.77	429.36	-
Forward PE	-	136.53	136.53	136.53	105.97	261.18
PS Ratio	1.15	1.30	1.72	4.19	2.90	2.44
PB Ratio	2.58	2.90	3.59	10.41	10.99	9.26
P/TBV Ratio	3.98	4.47	5.87	14.01	26.95	96.83
P/FCF Ratio	15.70	17.61	-	18.94	24.80	19.55
P/OCF Ratio	15.58	17.48	115.12	18.82	24.56	19.44
EV/Sales Ratio	0.84	0.98	1.26	3.84	2.74	2.33
EV/EBITDA Ratio	8.09	9.39	13.33	13.55	11.59	13.98
EV/EBIT Ratio	18.36	21.25	44.25	19.53	22.07	105.30
EV/FCF Ratio	11.47	13.32	-	17.35	23.44	18.63
Debt / Equity Ratio	0.75	0.75	0.86	0.87	1.54	1.78
Debt / EBITDA Ratio	3.22	3.22	4.37	1.23	1.72	2.83
Debt / FCF Ratio	4.57	4.57	-	1.58	3.47	3.77
Net Debt / Equity Ratio	-0.69	-0.69	-0.62	-0.96	-0.69	-0.40
Net Debt / EBITDA Ratio	-2.98	-2.98	-3.17	-1.37	-0.77	-0.63
Net Debt / FCF Ratio	-4.23	-4.23	8.24	-1.75	-1.56	-0.84
Asset Turnover	0.93	0.93	0.87	0.96	0.94	0.78
Inventory Turnover	33.98	33.98	30.40	79.88	88.59	66.78
Quick Ratio	2.02	2.02	1.57	1.64	1.39	1.14
Current Ratio	2.13	2.13	1.72	1.76	1.50	1.21
Return on Equity (ROE)	2.37%	2.37%	16.44%	37.95%	2.60%	-69.80%
Return on Assets (ROA)	2.66%	2.66%	1.55%	11.83%	7.30%	1.07%
Return on Invested Capital (ROIC)	12.10%	10.29%	20.28%	262.18%	14.67%	6.75%
Return on Capital Employed (ROCE)	6.90%	6.90%	4.10%	33.50%	23.90%	3.70%
Earnings Yield	0.93%	0.83%	4.26%	3.05%	0.23%	-12.18%
FCF Yield	6.37%	5.68%	-2.11%	5.28%	4.03%	5.12%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.09%	-0.12%	-1.90%	1.19%
Total Shareholder Return	-0.08%	-0.08%	-0.09%	-0.12%	-1.90%	1.19%

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