Lihit Lab.,Inc. (TYO:7975)

Lihit Lab.,Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	4,017	3,871	3,298	3,013	2,711	2,937
Market Cap Growth	9.02%	17.39%	9.45%	11.13%	-7.69%	-2.37%
Enterprise Value	2,979	1,575	2,680	1,798	777	1,847
Last Close Price	1184.00	1141.00	953.51	849.26	742.63	779.91
PE Ratio	10.02	9.42	-	-	10.35	8.34
PS Ratio	0.43	0.42	0.38	0.35	0.31	0.34
PB Ratio	0.38	0.36	0.32	0.30	0.27	0.31
P/TBV Ratio	0.38	0.37	0.32	0.30	0.27	0.31
P/FCF Ratio	-	227.73	-	-	4.40	4.75
P/OCF Ratio	17.62	13.35	4.97	-	3.77	4.05
EV/Sales Ratio	0.32	0.17	0.30	0.21	0.09	0.22
EV/EBITDA Ratio	7.68	3.38	268.01	13.13	1.18	2.23
EV/EBIT Ratio	24.42	8.80	-	-	2.25	3.70
EV/FCF Ratio	-2.35	92.67	-	-	1.26	2.99
Debt / Equity Ratio	0.03	0.04	0.07	0.04	0.07	0.08
Debt / EBITDA Ratio	0.72	0.94	75.10	3.25	1.06	0.91
Debt / FCF Ratio	-	25.71	-	-	1.13	1.22
Asset Turnover	0.72	0.70	0.68	0.65	0.66	0.66
Inventory Turnover	2.62	2.30	2.33	2.25	2.36	2.30
Quick Ratio	3.04	3.20	2.75	3.62	2.98	2.75
Current Ratio	5.66	5.53	5.32	7.68	5.00	4.60
Return on Equity (ROE)	3.85%	3.94%	-0.91%	-0.24%	2.66%	3.70%
Return on Assets (ROA)	0.59%	0.84%	-1.35%	-0.73%	1.65%	2.39%
Return on Capital (ROIC)	0.70%	1.01%	-1.61%	-0.89%	2.04%	2.98%
Return on Capital Employed (ROCE)	1.00%	1.50%	-	-	2.90%	4.30%
Earnings Yield	9.98%	10.62%	-2.82%	-0.80%	9.66%	11.98%
FCF Yield	-31.54%	0.44%	-5.31%	-27.35%	22.72%	21.04%
Dividend Yield	2.11%	2.19%	2.62%	2.94%	3.37%	3.21%
Payout Ratio	20.95%	20.44%	-	-	32.06%	23.86%
Buyback Yield / Dilution	0.01%	-	-	-	-0.03%	-
Total Shareholder Return	2.13%	2.19%	2.62%	2.94%	3.34%	3.21%

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