CellSeed Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2012 - 2016
Period Ending	Sep '25 Sep 11, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2012 - 2016
Market Capitalization	16,328	3,268	3,776	6,623	7,641	5,273	Upgrade
Market Cap Growth	-13.46%	-13.46%	-42.99%	-13.33%	44.91%	6.77%	Upgrade
Enterprise Value	-	2,234	2,639	5,670	6,569	3,878	Upgrade
Last Close Price	471.00	184.00	247.00	515.00	668.00	462.00	Upgrade
PE Ratio	-	-	-	-	59.24	-	Upgrade
PS Ratio	101.41	20.30	18.97	24.08	7.45	62.04	Upgrade
PB Ratio	15.91	3.19	2.48	4.92	5.41	4.20	Upgrade
P/TBV Ratio	15.91	3.19	2.48	4.92	5.41	4.20	Upgrade
EV/Sales Ratio	-	13.87	13.26	20.62	6.40	45.63	Upgrade
EV/EBITDA Ratio	-	-	-	-	45.62	-	Upgrade
EV/EBIT Ratio	-	-	-	-	46.93	-	Upgrade
Debt / Equity Ratio	0.16	0.16	0.11	-	-	-	Upgrade
Asset Turnover	0.10	0.10	0.12	0.18	0.65	0.06	Upgrade
Inventory Turnover	2.36	2.36	1.73	1.66	1.58	2.96	Upgrade
Quick Ratio	5.95	5.95	12.96	10.67	8.19	4.72	Upgrade
Current Ratio	6.36	6.36	13.52	11.32	8.65	4.88	Upgrade
Return on Equity (ROE)	-71.66%	-71.66%	-54.56%	-56.73%	9.67%	-79.83%	Upgrade
Return on Assets (ROA)	-33.81%	-33.81%	-27.55%	-32.09%	5.56%	-44.08%	Upgrade
Return on Capital (ROIC)	-37.67%	-37.67%	-29.66%	-35.41%	6.56%	-52.89%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	9.90%	-	Upgrade
Earnings Yield	-5.60%	-27.97%	-20.74%	-11.81%	1.69%	-18.32%	Upgrade
FCF Yield	-5.56%	-27.79%	-18.73%	-8.91%	-4.02%	-14.26%	Upgrade
Buyback Yield / Dilution	-21.34%	-21.34%	-20.64%	-2.02%	-11.17%	-13.50%	Upgrade

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