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	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,141	11,713	8,427	5,355	3,854	14,938
Market Cap Growth	9.97%	39.00%	57.35%	38.95%	-74.20%	-
Enterprise Value	7,821	9,581	6,456	3,890	2,292	13,143
Last Close Price	1911.00	2222.00	1585.49	995.62	703.53	2735.52
PE Ratio	21.04	22.06	24.93	51.99	77.08	62.50
Forward PE	11.26	29.30	29.30	28.23	54.92	-
PS Ratio	2.32	2.68	2.35	1.85	1.51	6.29
PB Ratio	3.82	4.41	3.75	2.83	2.04	8.14
P/TBV Ratio	4.25	4.91	4.19	3.14	2.19	8.54
P/FCF Ratio	10.65	12.30	10.44	11.11	642.34	45.27
P/OCF Ratio	10.53	12.16	10.18	10.80	385.41	45.27
EV/Sales Ratio	1.79	2.19	1.80	1.34	0.90	5.53
EV/EBITDA Ratio	9.33	11.43	12.58	18.01	20.65	34.59
EV/EBIT Ratio	10.29	12.61	14.19	21.86	29.39	36.61
EV/FCF Ratio	8.22	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	5.24%	4.53%	4.01%	1.92%	1.30%	1.60%
FCF Yield	9.39%	8.13%	9.58%	9.00%	0.16%	2.21%
Dividend Yield	2.20%	1.35%	1.89%	-	-	-
Payout Ratio	29.57%	29.57%	-	-	-	-
Buyback Yield / Dilution	-2.14%	-2.14%	-1.68%	2.98%	-4.60%	-16.84%
Total Shareholder Return	0.19%	-0.79%	0.22%	2.98%	-4.60%	-16.84%

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