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 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
Market Capitalization	5,500	13,653	17,384	2,165	1,662	1,356
Market Cap Growth	-72.15%	-21.46%	702.92%	30.24%	22.60%	22.74%
Enterprise Value	7,676	13,623	17,513	2,271	1,954	905
Last Close Price	30.00	75.00	119.00	90.00	220.00	5960.00
PS Ratio	34.36	85.29	60.69	6.54	5.49	3.06
PB Ratio	4.41	10.96	7.27	-8.90	9.14	4.16
P/TBV Ratio	4.41	10.96	7.27	-	9.14	4.16
EV/Sales Ratio	47.95	85.10	61.14	6.86	6.45	2.04
Debt / Equity Ratio	2.13	2.13	0.08	-1.52	19.44	0.08
Net Debt / Equity Ratio	1.75	1.75	-0.53	-0.78	-4.31	-1.23
Net Debt / EBITDA Ratio	-3.73	-3.73	3.31	-0.56	2.90	1.07
Net Debt / FCF Ratio	-5.30	-5.30	2.47	-0.49	4.30	0.81
Asset Turnover	0.04	0.04	0.11	0.08	-	0.56
Quick Ratio	0.18	0.18	2.53	0.13	0.80	1.26
Current Ratio	0.19	0.19	2.66	0.16	0.80	1.38
Return on Equity (ROE)	-36.34%	-36.34%	-50.67%	-	-	-135.08%
Return on Assets (ROA)	-9.90%	-9.90%	-10.27%	-5.81%	-	-29.95%
Return on Invested Capital (ROIC)	-22.34%	-26.90%	-77.33%	-	-	-
Return on Capital Employed (ROCE)	-44.80%	-44.80%	-16.40%	265.20%	-101.20%	-115.50%
Earnings Yield	-12.00%	-4.83%	-3.09%	-20.70%	-18.82%	-25.94%
FCF Yield	-7.47%	-3.01%	-2.94%	-17.78%	-10.96%	-36.78%
Buyback Yield / Dilution	-	-	-354.77%	-115.84%	-2740.78%	-41.63%

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