MicroAd Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 20, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Market Capitalization	9,696	6,692	21,125	6,860	-	-	Upgrade
Market Cap Growth	-41.60%	-68.32%	207.93%	-	-	-	Upgrade
Enterprise Value	10,602	6,961	19,344	5,242	-	-	Upgrade
Last Close Price	355.00	243.00	769.00	256.33	-	-	Upgrade
PE Ratio	-	23.73	37.39	13.83	-	-	Upgrade
Forward PE	24.15	19.36	-	-	-	-	Upgrade
PS Ratio	0.65	0.49	1.64	0.56	-	-	Upgrade
PB Ratio	2.61	1.72	5.67	2.39	-	-	Upgrade
P/TBV Ratio	5.93	4.69	8.58	3.49	-	-	Upgrade
P/FCF Ratio	43.09	41.31	229.62	10.46	-	-	Upgrade
P/OCF Ratio	23.94	19.80	79.42	9.62	-	-	Upgrade
EV/Sales Ratio	0.72	0.51	1.50	0.43	-	-	Upgrade
EV/EBITDA Ratio	18.31	12.19	19.44	7.09	-	-	Upgrade
EV/EBIT Ratio	34.76	22.68	23.22	8.36	-	-	Upgrade
EV/FCF Ratio	47.12	42.97	210.26	7.99	-	-	Upgrade
Debt / Equity Ratio	0.73	0.63	0.32	0.32	0.64	1.27	Upgrade
Debt / EBITDA Ratio	4.48	4.32	1.20	1.24	-	-	Upgrade
Debt / FCF Ratio	11.97	15.21	12.97	1.40	-	-	Upgrade
Asset Turnover	1.73	1.80	2.02	2.41	2.93	-	Upgrade
Inventory Turnover	-	1376.14	647.33	-	-	-	Upgrade
Quick Ratio	0.90	0.99	1.48	1.63	1.34	1.15	Upgrade
Current Ratio	1.07	1.18	1.66	1.68	1.38	1.20	Upgrade
Return on Equity (ROE)	-0.21%	7.24%	19.12%	26.58%	0.94%	-	Upgrade
Return on Assets (ROA)	2.40%	2.52%	8.15%	7.72%	2.94%	-	Upgrade
Return on Capital (ROIC)	3.38%	3.40%	11.96%	12.65%	5.33%	-	Upgrade
Return on Capital Employed (ROCE)	8.20%	7.30%	21.90%	21.40%	12.10%	27.80%	Upgrade
Earnings Yield	-0.21%	4.21%	2.67%	7.23%	-	-	Upgrade
FCF Yield	2.32%	2.42%	0.44%	9.56%	-	-	Upgrade
Buyback Yield / Dilution	3.72%	1.03%	-11.07%	-3.99%	-0.27%	-	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.