VELTRA Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,064	9,880	20,921	20,955	14,887	13,076
Market Cap Growth	-20.58%	-52.77%	-0.16%	40.77%	13.84%	-63.25%
Enterprise Value	1,790	4,627	17,517	18,699	13,708	12,573
Last Close Price	193.00	270.00	588.00	590.00	450.00	452.00
PS Ratio	1.54	2.30	6.70	18.02	30.26	14.69
PB Ratio	2.61	3.42	15.41	15.20	12.69	23.69
P/TBV Ratio	3.95	4.85	20.00	20.02	19.69	544.84
P/FCF Ratio	44.15	91.48	19.83	566.36	-	-
P/OCF Ratio	14.81	21.53	17.55	143.53	-	-
EV/Sales Ratio	0.39	1.08	5.61	16.08	27.86	14.13
EV/EBITDA Ratio	16.57	-	224.58	-	-	-
EV/FCF Ratio	11.18	42.85	16.60	505.39	-	-
Debt / Equity Ratio	-	-	0.37	0.36	0.02	1.38
Debt / EBITDA Ratio	-	-	6.41	-	-	-
Debt / FCF Ratio	-	-	0.47	13.51	-	-
Net Debt / Equity Ratio	-2.08	-1.79	-2.35	-1.67	-1.00	-0.28
Net Debt / EBITDA Ratio	-52.04	645.75	-40.96	3.79	1.31	0.14
Net Debt / FCF Ratio	-35.12	-47.83	-3.03	-62.13	1.55	0.05
Asset Turnover	0.50	0.57	0.59	0.39	0.27	0.22
Quick Ratio	1.26	1.33	1.09	1.36	1.90	0.83
Current Ratio	1.30	1.38	1.14	1.38	2.05	0.97
Return on Equity (ROE)	-9.15%	-20.73%	-4.02%	-62.77%	-134.15%	-116.85%
Return on Assets (ROA)	-0.46%	-1.46%	-0.80%	-16.78%	-38.25%	-20.48%
Return on Invested Capital (ROIC)	-	-	-	-	-554.54%	-
Return on Capital Employed (ROCE)	-2.50%	-6.10%	-4.90%	-57.60%	-93.10%	-229.20%
Earnings Yield	-3.04%	-4.12%	-0.27%	-3.79%	-7.77%	-11.83%
FCF Yield	2.27%	1.09%	5.04%	0.18%	-5.09%	-26.44%
Buyback Yield / Dilution	-1.73%	-2.57%	-2.62%	-5.17%	-14.12%	3.02%

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