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 2025	FY 2024	FY 2023	FY 2018
Period Ending	Feb '26 Feb 13, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '18 Sep 30, 2018
Market Capitalization	1,478	1,433	1,075	1,379	-
Market Cap Growth	40.51%	33.35%	-22.05%	-	-
Enterprise Value	967	1,050	739	848	-
Last Close Price	1033.00	1003.00	756.00	966.00	-
PE Ratio	9.44	13.27	-	26.51	-
PS Ratio	0.41	0.41	0.32	0.39	-
PB Ratio	1.84	1.84	1.72	2.00	-
P/TBV Ratio	2.14	2.21	2.07	2.48	-
P/FCF Ratio	-	6.29	-	16.61	-
P/OCF Ratio	-	6.20	-	16.61	-
EV/Sales Ratio	0.27	0.30	0.22	0.24	-
EV/EBITDA Ratio	3.10	4.65	11.19	6.95	-
EV/EBIT Ratio	3.54	5.59	21.72	8.48	-
EV/FCF Ratio	-	4.61	-	10.21	-
Debt / Equity Ratio	1.01	1.20	1.96	1.03	1.51
Debt / EBITDA Ratio	2.64	4.14	18.55	5.84	2.65
Debt / FCF Ratio	-	4.10	-	8.59	-
Net Debt / Equity Ratio	-0.68	-0.68	-0.54	-0.76	-1.60
Net Debt / EBITDA Ratio	-1.78	-2.35	-5.15	-4.29	-2.83
Net Debt / FCF Ratio	-	-2.33	11.72	-6.31	-
Asset Turnover	1.67	1.54	1.58	-	-
Quick Ratio	1.53	1.55	1.59	1.64	1.83
Current Ratio	1.56	1.56	1.61	1.66	1.89
Return on Equity (ROE)	23.75%	16.98%	-11.09%	-	-
Return on Assets (ROA)	7.84%	5.19%	1.01%	-	-
Return on Invested Capital (ROIC)	68.88%	44.12%	15.04%	112.64%	-
Return on Capital Employed (ROCE)	28.60%	19.00%	3.30%	11.50%	20.20%
Earnings Yield	10.62%	7.54%	-6.89%	3.77%	-
FCF Yield	-	15.91%	-2.70%	6.02%	-
Buyback Yield / Dilution	-0.96%	-0.96%	6.52%	-	-

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