IMV Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	53,385	29,628	11,007	8,246	7,039	9,255
Market Cap Growth	198.61%	169.18%	33.47%	17.16%	-23.94%	86.23%
Enterprise Value	52,481	29,421	11,591	9,233	8,304	11,532
Last Close Price	3355.00	1862.00	681.39	484.69	404.24	519.66
PE Ratio	26.10	15.31	7.71	7.32	6.61	9.87
Forward PE	26.20	10.18	10.18	10.18	10.18	10.18
PS Ratio	2.79	1.65	0.72	0.60	0.59	0.80
PB Ratio	4.45	2.49	1.08	0.89	0.85	1.23
P/TBV Ratio	4.53	2.54	1.09	0.90	0.86	1.24
P/FCF Ratio	-	12.11	10.74	-	19.66	4.78
P/OCF Ratio	-	7.70	5.49	80.06	9.49	4.41
PEG Ratio	-	2.04	2.04	2.04	2.04	2.04
EV/Sales Ratio	2.74	1.64	0.76	0.67	0.70	1.00
EV/EBITDA Ratio	16.23	9.83	4.77	5.18	5.94	6.89
EV/EBIT Ratio	20.70	12.70	6.27	7.46	10.07	10.81
EV/FCF Ratio	-	12.02	11.31	-	23.20	5.95
Debt / Equity Ratio	0.27	0.28	0.33	0.35	0.52	0.69
Debt / EBITDA Ratio	1.01	1.12	1.38	1.83	3.05	3.11
Debt / FCF Ratio	-	1.37	3.28	-	11.93	2.69
Net Debt / Equity Ratio	-0.07	-0.13	0.06	0.12	0.09	0.21
Net Debt / EBITDA Ratio	-0.28	-0.51	0.23	0.61	0.53	0.93
Net Debt / FCF Ratio	-	-0.62	0.54	-4.54	2.08	0.80
Asset Turnover	0.85	0.84	0.84	0.80	0.70	0.69
Inventory Turnover	1.99	2.20	2.23	2.45	2.41	2.69
Quick Ratio	0.94	1.02	0.96	1.03	1.02	1.05
Current Ratio	1.55	1.60	1.55	1.65	1.52	1.52
Return on Equity (ROE)	18.28%	17.51%	14.68%	12.86%	13.53%	13.56%
Return on Assets (ROA)	7.00%	6.80%	6.32%	4.52%	3.02%	4.00%
Return on Invested Capital (ROIC)	17.14%	16.41%	13.51%	9.96%	7.18%	7.94%
Return on Capital Employed (ROCE)	19.30%	17.70%	17.20%	12.20%	8.70%	11.00%
Earnings Yield	3.83%	6.53%	12.97%	13.65%	15.13%	10.13%
FCF Yield	-	8.26%	9.31%	-2.90%	5.09%	20.94%
Dividend Yield	0.87%	1.61%	2.94%	2.48%	2.47%	1.92%
Payout Ratio	-	16.49%	13.66%	14.39%	15.21%	15.40%
Buyback Yield / Dilution	0.53%	1.17%	1.21%	-0.01%	0.01%	-0.19%
Total Shareholder Return	1.39%	2.78%	4.14%	2.46%	2.48%	1.74%

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