U-NEXT HOLDINGS Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	297,258	376,443	340,308	210,327	127,019	185,356
Market Cap Growth	-5.34%	10.62%	61.80%	65.59%	-31.47%	144.88%
Enterprise Value	316,259	398,533	357,204	250,608	159,992	228,059
Last Close Price	1648.00	2077.36	1863.08	1144.59	686.20	994.25
PE Ratio	15.78	20.46	22.16	19.19	14.62	23.04
Forward PE	14.66	19.84	21.08	17.01	12.66	23.24
PS Ratio	0.71	0.96	1.04	0.76	0.53	0.89
PB Ratio	2.54	3.46	3.70	2.71	3.15	5.56
P/TBV Ratio	5.94	8.48	9.82	10.64	-	-
P/FCF Ratio	11.83	33.57	33.28	35.12	9.71	16.61
P/OCF Ratio	8.40	18.21	21.45	19.70	7.19	11.79
EV/Sales Ratio	0.76	1.02	1.09	0.91	0.67	1.10
EV/EBITDA Ratio	6.89	9.07	9.09	8.00	6.09	9.36
EV/EBIT Ratio	9.54	12.44	12.38	11.62	9.24	14.61
EV/FCF Ratio	12.59	35.54	34.93	41.85	12.23	20.44
Debt / Equity Ratio	0.77	0.63	0.68	0.82	1.48	1.92
Debt / EBITDA Ratio	1.95	1.57	1.60	2.04	2.26	2.63
Debt / FCF Ratio	3.57	6.14	6.15	10.68	4.54	5.74
Net Debt / Equity Ratio	0.06	0.11	0.11	0.15	0.82	1.27
Net Debt / EBITDA Ratio	0.16	0.27	0.26	0.38	1.26	1.74
Net Debt / FCF Ratio	0.29	1.06	0.99	1.98	2.53	3.80
Asset Turnover	1.55	1.60	1.52	1.56	1.62	1.49
Inventory Turnover	22.01	22.26	19.95	20.54	20.90	19.08
Quick Ratio	1.45	1.32	1.31	1.50	0.99	1.03
Current Ratio	2.28	2.16	2.10	2.18	1.46	1.49
Return on Equity (ROE)	18.15%	19.30%	19.17%	20.28%	23.60%	27.21%
Return on Assets (ROA)	7.70%	8.19%	8.40%	7.63%	7.36%	6.98%
Return on Invested Capital (ROIC)	17.73%	18.50%	17.90%	16.43%	13.52%	11.47%
Return on Capital Employed (ROCE)	15.80%	17.80%	18.30%	14.90%	17.10%	15.50%
Earnings Yield	6.34%	4.89%	4.51%	5.21%	6.84%	4.34%
FCF Yield	8.45%	2.98%	3.00%	2.85%	10.30%	6.02%
Dividend Yield	1.04%	0.75%	0.59%	0.63%	0.73%	0.45%
Payout Ratio	14.83%	12.42%	10.76%	13.47%	9.34%	5.97%
Buyback Yield / Dilution	-	-0.01%	-0.43%	0.43%	-0.00%	-0.01%
Total Shareholder Return	1.06%	0.74%	0.17%	1.05%	0.73%	0.45%

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