Livero Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	12,287	8,427	5,355	3,854	14,938	-	Upgrade
Market Cap Growth	26.66%	57.35%	38.95%	-74.20%	-	-	Upgrade
Enterprise Value	10,155	6,456	3,890	2,292	13,143	-	Upgrade
Last Close Price	2316.00	1585.49	995.62	703.53	2735.52	-	Upgrade
PE Ratio	32.48	24.93	51.99	77.08	62.50	-	Upgrade
Forward PE	16.64	16.20	28.23	54.92	49.11	-	Upgrade
PS Ratio	2.92	2.35	1.85	1.51	6.29	-	Upgrade
PB Ratio	4.81	3.75	2.83	2.04	8.14	-	Upgrade
P/TBV Ratio	5.37	4.19	3.14	2.19	8.54	-	Upgrade
P/FCF Ratio	-	10.44	11.11	642.34	45.27	-	Upgrade
P/OCF Ratio	-	10.18	10.80	385.41	45.27	-	Upgrade
EV/Sales Ratio	2.41	1.80	1.34	0.90	5.53	-	Upgrade
EV/EBITDA Ratio	15.50	12.58	18.01	20.65	34.59	-	Upgrade
EV/EBIT Ratio	17.45	14.19	21.86	29.39	36.61	-	Upgrade
EV/FCF Ratio	-	8.00	8.07	382.01	39.83	-	Upgrade
Asset Turnover	0.63	0.70	0.74	0.79	0.99	1.42	Upgrade
Quick Ratio	0.96	1.02	1.24	1.81	2.41	1.83	Upgrade
Current Ratio	1.75	1.80	2.05	2.54	2.88	2.19	Upgrade
Return on Equity (ROE)	17.03%	16.32%	5.44%	2.68%	17.31%	29.35%	Upgrade
Return on Assets (ROA)	5.43%	5.56%	2.83%	1.50%	9.37%	13.11%	Upgrade
Return on Invested Capital (ROIC)	98.22%	92.37%	32.93%	19.41%	382.61%	646.02%	Upgrade
Return on Capital Employed (ROCE)	13.40%	13.00%	6.30%	3.20%	16.50%	29.10%	Upgrade
Earnings Yield	3.36%	4.01%	1.92%	1.30%	1.60%	-	Upgrade
FCF Yield	-	9.58%	9.00%	0.16%	2.21%	-	Upgrade
Dividend Yield	1.30%	1.89%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-1.77%	-1.68%	2.98%	-4.60%	-16.84%	-1.31%	Upgrade
Total Shareholder Return	-0.48%	0.22%	2.98%	-4.60%	-16.84%	-1.31%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.