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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	51,021	39,324	39,673	75,640	91,755	101,735
Market Cap Growth	24.89%	-0.88%	-47.55%	-17.56%	-9.81%	39.22%
Enterprise Value	63,836	52,368	50,801	82,558	95,461	104,934
Last Close Price	1470.00	1133.00	1101.10	2084.89	2521.71	2791.75
PE Ratio	19.00	14.36	16.52	21.34	55.81	94.37
Forward PE	14.98	13.10	15.85	22.81	47.43	50.09
PS Ratio	1.33	1.03	1.19	2.54	3.80	5.16
PB Ratio	3.55	2.74	3.18	7.25	12.39	17.69
P/TBV Ratio	-	-	-	21.61	41.43	44.27
P/FCF Ratio	16.45	12.68	9.85	16.11	38.96	92.32
P/OCF Ratio	7.10	5.47	8.03	14.04	31.52	60.13
EV/Sales Ratio	1.67	1.37	1.53	2.77	3.95	5.32
EV/EBITDA Ratio	7.76	6.37	7.18	12.46	22.78	32.98
EV/EBIT Ratio	13.95	11.44	14.63	22.03	30.58	42.92
EV/FCF Ratio	20.58	16.88	12.62	17.58	40.54	95.22
Debt / Equity Ratio	1.46	1.46	1.06	0.96	1.13	1.06
Debt / EBITDA Ratio	2.54	2.54	1.87	1.51	1.99	1.91
Debt / FCF Ratio	6.74	6.74	3.28	2.12	3.55	5.53
Net Debt / Equity Ratio	0.89	0.89	0.71	0.52	0.63	0.66
Net Debt / EBITDA Ratio	1.56	1.56	1.25	0.83	1.11	1.20
Net Debt / FCF Ratio	4.13	4.13	2.20	1.16	1.98	3.45
Asset Turnover	1.00	1.00	1.15	1.35	1.46	1.60
Quick Ratio	1.44	1.44	0.94	1.26	1.33	1.17
Current Ratio	1.51	1.51	0.97	1.32	1.42	1.27
Return on Equity (ROE)	21.86%	21.86%	19.23%	39.76%	24.99%	20.85%
Return on Assets (ROA)	7.47%	7.47%	7.48%	10.60%	11.75%	12.35%
Return on Invested Capital (ROIC)	11.76%	13.07%	12.80%	20.20%	17.10%	14.85%
Return on Capital Employed (ROCE)	13.70%	13.70%	16.50%	21.40%	24.40%	26.00%
Earnings Yield	5.37%	6.96%	6.05%	4.69%	1.79%	1.06%
FCF Yield	6.08%	7.89%	10.15%	6.21%	2.57%	1.08%
Dividend Yield	0.94%	-	0.82%	0.38%	0.26%	0.18%
Payout Ratio	11.72%	11.72%	11.87%	6.54%	10.83%	8.16%
Buyback Yield / Dilution	-5.96%	-5.96%	0.05%	-0.05%	-0.07%	0.00%
Total Shareholder Return	-5.02%	-5.96%	0.87%	0.34%	0.19%	0.18%

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