Disruptors Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	6,735	3,071	4,009	6,698
Market Cap Growth	125.34%	-23.40%	-40.15%	-
Enterprise Value	6,315	3,031	4,438	6,050
Last Close Price	329.00	149.05	188.86	310.03
PE Ratio	17.91	14.55	-	25.57
PS Ratio	1.42	0.72	1.06	2.00
PB Ratio	2.95	1.40	1.92	1.81
P/TBV Ratio	17.01	13.77	-	11.30
P/FCF Ratio	10.69	5.75	14.37	20.67
P/OCF Ratio	10.56	5.70	13.19	20.42
EV/Sales Ratio	1.34	0.71	1.18	1.81
EV/EBITDA Ratio	7.40	4.67	8.74	6.81
EV/EBIT Ratio	11.32	8.61	66.23	11.33
EV/FCF Ratio	10.02	5.68	15.91	18.67
Debt / Equity Ratio	0.30	0.38	0.59	0.44
Debt / EBITDA Ratio	0.81	1.28	2.41	1.81
Debt / FCF Ratio	1.10	1.55	4.39	4.96
Net Debt / Equity Ratio	-0.18	-0.11	0.11	-0.19
Net Debt / EBITDA Ratio	-0.49	-0.37	0.47	-0.81
Net Debt / FCF Ratio	-0.67	-0.45	0.85	-2.22
Asset Turnover	1.25	1.10	0.75	-
Quick Ratio	1.68	1.64	1.37	2.62
Current Ratio	1.77	1.70	1.44	2.68
Return on Equity (ROE)	17.57%	9.85%	-55.37%	-
Return on Assets (ROA)	9.23%	5.63%	0.84%	-
Return on Invested Capital (ROIC)	20.16%	9.77%	2.53%	9.01%
Return on Capital Employed (ROCE)	19.80%	12.50%	2.30%	10.80%
Earnings Yield	5.66%	6.87%	-39.94%	3.91%
FCF Yield	9.35%	17.39%	6.96%	4.84%
Dividend Yield	1.47%	3.36%	2.65%	0.81%
Payout Ratio	26.77%	48.34%	-	19.47%
Buyback Yield / Dilution	-1.49%	-0.61%	1.67%	-
Total Shareholder Return	-0.02%	2.75%	4.32%	0.81%

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