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
Period Ending	Mar '26 Mar 5, 2026	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
Market Capitalization	12,901	3,268	3,776	6,623	7,641	5,273
Market Cap Growth	-6.26%	-13.46%	-42.99%	-13.33%	44.91%	6.77%
Enterprise Value	-	2,234	2,639	5,670	6,569	3,878
Last Close Price	349.00	184.00	247.00	515.00	668.00	462.00
PE Ratio	-	-	-	-	59.24	-
PS Ratio	80.13	20.30	18.97	24.08	7.45	62.04
PB Ratio	12.57	3.19	2.48	4.92	5.41	4.20
P/TBV Ratio	12.57	3.19	2.48	4.92	5.41	4.20
EV/Sales Ratio	-	13.87	13.26	20.62	6.40	45.63
EV/EBITDA Ratio	-	-	-	-	45.62	-
EV/EBIT Ratio	-	-	-	-	46.93	-
Debt / Equity Ratio	0.16	0.16	0.11	-	-	-
Net Debt / Equity Ratio	-0.75	-0.75	-0.85	-0.79	-0.75	-1.07
Net Debt / EBITDA Ratio	0.89	0.89	1.83	1.37	-7.34	1.32
Net Debt / FCF Ratio	0.85	0.85	1.84	1.81	3.44	1.80
Asset Turnover	0.10	0.10	0.12	0.18	0.65	0.06
Inventory Turnover	2.36	2.36	1.73	1.66	1.58	2.96
Quick Ratio	5.95	5.95	12.96	10.67	8.19	4.72
Current Ratio	6.36	6.36	13.52	11.32	8.65	4.88
Return on Equity (ROE)	-71.66%	-71.66%	-54.56%	-56.73%	9.67%	-79.83%
Return on Assets (ROA)	-33.81%	-33.81%	-27.55%	-32.09%	5.56%	-44.08%
Return on Invested Capital (ROIC)	-374.46%	-360.42%	-216.24%	-245.98%	99.18%	-14628.57%
Return on Capital Employed (ROCE)	-70.90%	-70.90%	-42.60%	-58.00%	9.90%	-81.40%
Earnings Yield	-7.08%	-27.97%	-20.74%	-11.81%	1.69%	-18.32%
FCF Yield	-7.04%	-27.79%	-18.73%	-8.91%	-4.02%	-14.26%
Buyback Yield / Dilution	-21.34%	-21.34%	-20.64%	-2.02%	-11.17%	-13.50%

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