DIGITALIFT Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2018
Period Ending	Jun '25 Jun 12, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '18 Sep 30, 2018
Market Capitalization	1,094	1,075	1,379	-
Market Cap Growth	-22.02%	-22.05%	-	-
Enterprise Value	637	739	848	-
Last Close Price	766.00	756.00	966.00	-
PE Ratio	-	-	26.51	-
PS Ratio	0.32	0.32	0.39	-
PB Ratio	1.66	1.72	2.00	-
P/TBV Ratio	2.08	2.07	2.48	-
P/FCF Ratio	13.03	-	16.61	-
P/OCF Ratio	10.42	-	16.61	-
EV/Sales Ratio	0.19	0.22	0.24	-
EV/EBITDA Ratio	-	11.19	6.95	-
EV/EBIT Ratio	-	21.72	8.48	-
EV/FCF Ratio	7.59	-	10.21	-
Debt / Equity Ratio	1.66	1.96	1.03	1.51
Debt / EBITDA Ratio	17.71	18.55	5.84	2.65
Debt / FCF Ratio	13.07	-	8.59	-
Asset Turnover	1.47	1.58	-	-
Quick Ratio	1.61	1.59	1.64	1.83
Current Ratio	1.62	1.61	1.66	1.89
Return on Equity (ROE)	-10.15%	-11.09%	-	-
Return on Assets (ROA)	0.78%	1.01%	-	-
Return on Capital (ROIC)	1.00%	1.31%	-	-
Return on Capital Employed (ROCE)	2.90%	3.30%	11.50%	20.20%
Earnings Yield	-6.67%	-6.89%	3.77%	-
FCF Yield	7.68%	-2.70%	6.02%	-
Buyback Yield / Dilution	1.13%	6.52%	-	-

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