LITALICO 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	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	45,709	39,673	75,640	91,755	101,735	73,075
Market Cap Growth	54.59%	-47.55%	-17.56%	-9.81%	39.22%	98.31%
Enterprise Value	58,753	50,801	82,558	95,461	104,934	75,165
Last Close Price	1304.00	1111.00	2103.62	2544.37	2816.84	2024.99
PE Ratio	17.28	16.52	21.34	55.81	94.37	104.39
Forward PE	15.08	15.85	22.81	47.43	50.09	71.69
PS Ratio	1.29	1.19	2.54	3.80	5.16	4.53
PB Ratio	3.33	3.18	7.25	12.39	17.69	15.92
P/TBV Ratio	-	-	21.61	41.43	44.27	26.38
P/FCF Ratio	-	9.85	16.11	38.96	92.32	99.15
P/OCF Ratio	-	8.03	14.04	31.52	60.13	58.65
EV/Sales Ratio	1.65	1.53	2.77	3.95	5.32	4.66
EV/EBITDA Ratio	6.87	7.18	12.46	22.78	32.98	33.45
EV/EBIT Ratio	13.36	14.63	22.03	30.58	42.92	44.48
EV/FCF Ratio	-	12.62	17.58	40.54	95.22	101.99
Debt / Equity Ratio	1.34	1.06	0.96	1.13	1.06	0.84
Debt / EBITDA Ratio	2.16	1.87	1.51	1.99	1.91	1.70
Debt / FCF Ratio	-	3.28	2.12	3.55	5.53	5.20
Net Debt / Equity Ratio	0.95	0.71	0.52	0.63	0.66	0.56
Net Debt / EBITDA Ratio	1.53	1.25	0.83	1.11	1.20	1.15
Net Debt / FCF Ratio	-	2.20	1.16	1.98	3.45	3.52
Asset Turnover	-	1.15	1.35	1.46	1.60	1.59
Inventory Turnover	-	-	-	-	-	2278.00
Quick Ratio	1.19	0.94	1.26	1.33	1.17	1.08
Current Ratio	1.27	0.97	1.32	1.42	1.27	1.15
Return on Equity (ROE)	22.23%	19.23%	39.76%	24.99%	20.85%	16.78%
Return on Assets (ROA)	-	7.48%	10.60%	11.75%	12.35%	10.41%
Return on Invested Capital (ROIC)	11.11%	12.80%	20.20%	17.10%	14.85%	13.12%
Return on Capital Employed (ROCE)	14.80%	16.50%	21.40%	24.40%	26.00%	25.50%
Earnings Yield	5.91%	6.05%	4.69%	1.79%	1.06%	0.96%
FCF Yield	-	10.15%	6.21%	2.57%	1.08%	1.01%
Dividend Yield	0.85%	0.81%	0.38%	0.26%	0.18%	-
Payout Ratio	-	11.87%	6.54%	10.83%	8.16%	-
Buyback Yield / Dilution	0.34%	0.05%	-0.05%	-0.07%	0.00%	-0.34%
Total Shareholder Return	1.18%	0.86%	0.33%	0.19%	0.18%	-0.34%

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