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	May '25 May 22, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '18 Sep 30, 2018
Market Capitalization	1,059	1,075	1,379	-
Market Cap Growth	-28.35%	-22.05%	-	-
Enterprise Value	602	739	848	-
Last Close Price	741.00	756.00	966.00	-
PE Ratio	-	-	26.51	-
PS Ratio	0.31	0.32	0.39	-
PB Ratio	1.60	1.72	2.00	-
P/TBV Ratio	2.01	2.07	2.48	-
P/FCF Ratio	12.60	-	16.61	-
P/OCF Ratio	10.08	-	16.61	-
EV/Sales Ratio	0.18	0.22	0.24	-
EV/EBITDA Ratio	-	11.19	6.95	-
EV/EBIT Ratio	-	21.72	8.48	-
EV/FCF Ratio	7.16	-	10.21	-
Debt / Equity Ratio	1.85	1.96	1.03	1.51
Debt / EBITDA Ratio	20.99	18.55	5.84	2.65
Debt / FCF Ratio	-	-	8.59	-
Asset Turnover	-	1.58	-	-
Quick Ratio	1.57	1.59	1.64	1.83
Current Ratio	1.59	1.61	1.66	1.89
Return on Equity (ROE)	-	-11.09%	-	-
Return on Assets (ROA)	-	1.01%	-	-
Return on Capital (ROIC)	-	1.31%	-	-
Return on Capital Employed (ROCE)	2.10%	3.30%	11.50%	20.20%
Earnings Yield	-6.90%	-6.89%	3.77%	-
FCF Yield	7.93%	-2.70%	6.02%	-
Buyback Yield / Dilution	6.41%	6.52%	-	-

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