REFINVERSE Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 22, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	3,127	2,655	2,578	6,145	4,174
Market Cap Growth	54.13%	2.99%	-58.05%	47.23%	-
Enterprise Value	5,051	4,603	4,772	8,408	5,314
Last Close Price	934.00	793.00	770.00	1841.00	1260.00
PE Ratio	27.43	18.19	644.54	-	22.94
PS Ratio	0.78	0.65	0.67	1.37	1.12
PB Ratio	11.25	9.73	19.99	62.08	7.34
P/TBV Ratio	12.56	10.88	22.04	73.16	7.59
P/FCF Ratio	-	8.85	28.65	15.17	11.16
P/OCF Ratio	-	5.79	14.73	11.60	8.77
EV/Sales Ratio	1.25	1.13	1.24	1.88	1.42
EV/EBITDA Ratio	13.57	11.31	18.57	8.62	11.50
EV/EBIT Ratio	34.36	25.29	144.61	42.25	22.71
EV/FCF Ratio	-	15.34	53.02	20.76	14.21
Debt / Equity Ratio	8.76	9.45	20.60	30.20	3.59
Debt / EBITDA Ratio	6.54	6.34	10.34	3.07	4.42
Debt / FCF Ratio	-	8.60	29.52	7.38	5.46
Asset Turnover	1.20	1.19	1.08	1.27	-
Inventory Turnover	13.24	13.30	12.21	14.41	-
Quick Ratio	0.92	1.03	1.04	1.20	1.61
Current Ratio	1.20	1.29	1.30	1.43	1.86
Return on Equity (ROE)	51.82%	72.64%	3.51%	-150.90%	-
Return on Assets (ROA)	2.74%	3.33%	0.58%	3.54%	-
Return on Invested Capital (ROIC)	6.74%	8.21%	0.33%	10.22%	11.59%
Return on Capital Employed (ROCE)	6.50%	7.70%	1.40%	7.60%	10.00%
Earnings Yield	3.65%	5.50%	0.15%	-8.20%	4.36%
FCF Yield	-	11.30%	3.49%	6.59%	8.96%
Buyback Yield / Dilution	-0.10%	-0.18%	-0.50%	1.11%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.