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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	19,535	12,700	6,692	21,125	6,860	-
Market Cap Growth	231.00%	89.78%	-68.32%	207.93%	-	-
Enterprise Value	20,113	13,389	6,961	19,344	5,242	-
Last Close Price	714.00	465.00	243.00	769.00	256.33	-
PE Ratio	100.56	65.13	23.73	37.39	13.83	-
Forward PE	-	27.14	19.36	-	-	-
PS Ratio	1.25	0.81	0.49	1.64	0.56	-
PB Ratio	5.02	3.26	1.72	5.67	2.39	-
P/TBV Ratio	10.11	6.57	4.69	8.58	3.49	-
P/FCF Ratio	28.03	18.22	41.31	229.62	10.46	-
P/OCF Ratio	25.01	16.26	19.80	79.42	9.62	-
EV/Sales Ratio	1.28	0.85	0.51	1.50	0.43	-
EV/EBITDA Ratio	22.10	13.80	12.19	19.44	7.09	-
EV/EBIT Ratio	36.37	21.84	22.68	23.22	8.36	-
EV/FCF Ratio	28.86	19.21	42.97	210.26	7.99	-
Debt / Equity Ratio	0.70	0.70	0.63	0.32	0.32	0.64
Debt / EBITDA Ratio	2.81	2.81	4.32	1.20	1.24	-
Debt / FCF Ratio	3.91	3.91	15.21	12.97	1.40	-
Net Debt / Equity Ratio	0.05	0.05	0.00	-0.48	-0.83	-0.83
Net Debt / EBITDA Ratio	0.22	0.22	-0.02	-1.80	-3.22	-
Net Debt / FCF Ratio	0.30	0.30	-0.09	-19.47	-3.62	-
Asset Turnover	1.79	1.79	1.80	2.02	2.41	2.93
Inventory Turnover	10862.00	10862.00	1376.14	647.33	-	-
Quick Ratio	0.95	0.95	0.99	1.48	1.63	1.34
Current Ratio	1.07	1.07	1.18	1.66	1.68	1.38
Return on Equity (ROE)	5.90%	5.90%	7.24%	19.12%	26.58%	0.94%
Return on Assets (ROA)	4.37%	4.37%	2.52%	8.15%	7.72%	2.94%
Return on Invested Capital (ROIC)	14.92%	15.35%	8.16%	55.37%	169.23%	11.02%
Return on Capital Employed (ROCE)	14.70%	14.70%	7.30%	21.90%	21.40%	12.10%
Earnings Yield	1.00%	1.54%	4.21%	2.67%	7.23%	-
FCF Yield	3.57%	5.49%	2.42%	0.44%	9.56%	-
Buyback Yield / Dilution	2.54%	2.54%	1.03%	-11.07%	-3.99%	-0.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.