Beat Holdings 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 2014	FY 2013
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	5,683	17,384	2,165	1,662	1,356	1,105
Market Cap Growth	-71.70%	702.92%	30.24%	22.60%	22.74%	56.77%
Enterprise Value	5,654	17,513	2,271	1,954	905	880
Last Close Price	31.00	119.00	90.00	220.00	5960.00	7290.00
PS Ratio	24.79	60.69	6.54	5.49	3.06	2.05
PB Ratio	2.85	7.27	-8.90	9.14	4.16	6.47
P/TBV Ratio	2.85	7.27	-	9.14	4.16	6.47
EV/Sales Ratio	24.66	61.14	6.86	6.45	2.04	1.64
Debt / Equity Ratio	0.09	0.08	-1.52	19.44	0.08	1.06
Net Debt / Equity Ratio	-0.01	-0.53	-0.78	-4.31	-1.23	-1.39
Net Debt / EBITDA Ratio	0.08	3.31	-0.56	2.90	1.07	0.35
Net Debt / FCF Ratio	-	2.47	-0.49	4.30	0.81	0.40
Asset Turnover	0.10	0.11	0.08	-	0.56	0.50
Quick Ratio	0.52	2.54	0.13	0.80	1.26	0.92
Current Ratio	0.64	2.66	0.16	0.80	1.38	1.01
Return on Equity (ROE)	-70.05%	-50.66%	-	-	-135.08%	-127.42%
Return on Assets (ROA)	-11.99%	-10.27%	-5.81%	-	-29.95%	-40.10%
Return on Invested Capital (ROIC)	-28.00%	-77.32%	-	-	-	-1627.76%
Return on Capital Employed (ROCE)	-20.10%	-16.40%	265.20%	-101.20%	-115.50%	-404.70%
Earnings Yield	-9.99%	-3.09%	-20.70%	-18.82%	-25.94%	-55.93%
FCF Yield	-	-2.94%	-17.78%	-10.96%	-36.78%	-53.72%
Buyback Yield / Dilution	-462.53%	-354.77%	-115.84%	-2740.78%	-41.63%	-0.01%

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