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	Jun '26 Jun 15, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	4,242	2,655	2,578	6,145	4,174
Market Cap Growth	53.95%	2.99%	-58.05%	47.23%	-
Enterprise Value	6,203	4,603	4,772	8,408	5,314
Last Close Price	1267.00	793.00	770.00	1841.00	1260.00
PE Ratio	19.64	18.19	644.54	-	22.94
PS Ratio	0.99	0.65	0.67	1.37	1.12
PB Ratio	9.20	9.73	19.99	62.08	7.34
P/TBV Ratio	10.08	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	1.45	1.13	1.24	1.88	1.42
EV/EBITDA Ratio	12.56	11.31	18.57	8.62	11.50
EV/EBIT Ratio	23.15	25.29	144.61	42.25	22.71
EV/FCF Ratio	-	15.34	53.02	20.76	14.21
Debt / Equity Ratio	5.20	9.45	20.60	30.20	3.59
Debt / EBITDA Ratio	4.85	6.34	10.34	3.07	4.42
Debt / FCF Ratio	-	8.60	29.52	7.38	5.46
Net Debt / Equity Ratio	4.25	6.91	16.64	21.39	1.95
Net Debt / EBITDA Ratio	3.97	4.64	8.35	2.17	2.40
Net Debt / FCF Ratio	-	6.29	23.84	5.23	2.97
Asset Turnover	1.20	1.19	1.08	1.27	-
Inventory Turnover	11.80	13.30	12.21	14.41	-
Quick Ratio	0.94	1.03	1.04	1.20	1.61
Current Ratio	1.23	1.29	1.30	1.43	1.86
Return on Equity (ROE)	61.45%	72.64%	3.51%	-150.90%	-
Return on Assets (ROA)	4.70%	3.33%	0.58%	3.54%	-
Return on Invested Capital (ROIC)	11.45%	8.21%	0.33%	10.22%	11.59%
Return on Capital Employed (ROCE)	11.20%	7.70%	1.40%	7.60%	10.00%
Earnings Yield	5.09%	5.50%	0.15%	-8.20%	4.36%
FCF Yield	-	11.30%	3.49%	6.59%	8.96%
Buyback Yield / Dilution	-	-0.18%	-0.50%	1.11%	-