Livero Inc. (TYO:9245)

Livero Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,592	11,713	8,427	5,355	3,854	14,938
Market Cap Growth	28.27%	39.00%	57.35%	38.95%	-74.20%	-
Enterprise Value	9,272	9,581	6,456	3,890	2,292	13,143
Last Close Price	2185.00	2222.00	1585.49	995.62	703.53	2735.52
PE Ratio	24.06	22.06	24.93	51.99	77.08	62.50
Forward PE	14.38	15.97	16.20	28.23	54.92	-
PS Ratio	2.66	2.68	2.35	1.85	1.51	6.29
PB Ratio	4.36	4.41	3.75	2.83	2.04	8.14
P/TBV Ratio	4.86	4.91	4.19	3.14	2.19	8.54
P/FCF Ratio	12.18	12.30	10.44	11.11	642.34	45.27
P/OCF Ratio	12.04	12.16	10.18	10.80	385.41	45.27
EV/Sales Ratio	2.12	2.19	1.80	1.34	0.90	5.53
EV/EBITDA Ratio	11.06	11.43	12.58	18.01	20.65	34.59
EV/EBIT Ratio	12.20	12.61	14.19	21.86	29.39	36.61
EV/FCF Ratio	9.74	10.06	8.00	8.07	382.01	39.83
Net Debt / Equity Ratio	-0.87	-0.87	-0.85	-0.81	-0.77	-0.95
Net Debt / EBITDA Ratio	-2.77	-2.77	-3.73	-7.06	-13.08	-4.61
Net Debt / FCF Ratio	-2.44	-2.44	-2.37	-3.16	-242.00	-5.31
Asset Turnover	0.66	0.66	0.70	0.74	0.79	0.99
Quick Ratio	0.96	0.96	1.02	1.24	1.81	2.41
Current Ratio	1.78	1.78	1.80	2.05	2.54	2.88
Return on Equity (ROE)	21.64%	21.64%	16.32%	5.44%	2.68%	17.31%
Return on Assets (ROA)	7.13%	7.13%	5.56%	2.83%	1.50%	9.37%
Return on Invested Capital (ROIC)	138.82%	156.74%	92.37%	32.93%	19.41%	382.61%
Return on Capital Employed (ROCE)	16.80%	16.80%	13.00%	6.30%	3.20%	16.50%
Earnings Yield	4.58%	4.53%	4.01%	1.92%	1.30%	1.60%
FCF Yield	8.21%	8.13%	9.58%	9.00%	0.16%	2.21%
Dividend Yield	1.36%	-	1.89%	-	-	-
Payout Ratio	29.57%	29.57%	-	-	-	-
Buyback Yield / Dilution	-2.03%	-2.03%	-1.68%	2.98%	-4.60%	-16.84%
Total Shareholder Return	-0.67%	-2.03%	0.22%	2.98%	-4.60%	-16.84%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.