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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 16, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	3,953	4,211	3,871	3,298	3,013	2,711
Market Cap Growth	3.09%	8.76%	17.39%	9.45%	11.13%	-7.69%
Enterprise Value	3,507	3,212	1,575	2,680	1,798	777
Last Close Price	1165.00	1241.00	1119.82	935.81	833.50	728.85
PE Ratio	59.00	62.85	9.42	-	-	10.35
PS Ratio	0.43	0.46	0.42	0.38	0.35	0.31
PB Ratio	0.36	0.38	0.36	0.32	0.30	0.27
P/TBV Ratio	0.36	0.39	0.37	0.32	0.30	0.27
P/FCF Ratio	-	-	227.73	-	-	4.40
P/OCF Ratio	84.10	89.59	13.35	4.97	-	3.77
EV/Sales Ratio	0.38	0.35	0.17	0.30	0.21	0.09
EV/EBITDA Ratio	11.46	10.50	3.38	268.01	13.13	1.18
EV/EBIT Ratio	97.41	89.21	8.80	-	-	2.25
EV/FCF Ratio	-2.57	-	92.67	-	-	1.26
Debt / Equity Ratio	0.03	0.03	0.04	0.07	0.04	0.07
Debt / EBITDA Ratio	0.92	0.92	0.94	75.10	3.25	1.06
Debt / FCF Ratio	-	-	25.71	-	-	1.13
Net Debt / Equity Ratio	-0.04	-0.04	-0.18	-0.05	-0.06	-0.15
Net Debt / EBITDA Ratio	-1.46	-1.46	-4.07	-49.10	-4.61	-2.37
Net Debt / FCF Ratio	0.33	0.33	-111.47	2.81	0.77	-2.53
Asset Turnover	0.68	0.68	0.70	0.68	0.65	0.66
Inventory Turnover	2.16	2.16	2.30	2.33	2.25	2.36
Quick Ratio	2.66	2.66	3.20	2.75	3.62	2.98
Current Ratio	5.44	5.44	5.53	5.32	7.68	5.00
Return on Equity (ROE)	0.62%	0.62%	3.94%	-0.91%	-0.24%	2.66%
Return on Assets (ROA)	0.17%	0.17%	0.84%	-1.35%	-0.73%	1.65%
Return on Invested Capital (ROIC)	0.22%	0.23%	1.51%	-2.89%	-1.69%	2.60%
Return on Capital Employed (ROCE)	0.30%	0.30%	1.50%	-2.30%	-1.30%	2.90%
Earnings Yield	1.70%	1.59%	10.62%	-2.82%	-0.80%	9.66%
FCF Yield	-34.56%	-32.44%	0.44%	-5.31%	-27.35%	22.72%
Dividend Yield	2.15%	-	2.23%	2.67%	3.00%	3.43%
Payout Ratio	125.37%	125.37%	20.44%	-	-	32.06%
Buyback Yield / Dilution	-	0.00%	-	-	-	-0.03%
Total Shareholder Return	2.15%	-	2.23%	2.67%	3.00%	3.40%

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