INTLOOP Ratios and Metrics

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2019	FY 2019	FY 2018	2015 - 2017
Period Ending	Jan '26 Jan 22, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '19 Jul 31, 2019	Jan '19 Jan 31, 2019	Jan '18 Jan 31, 2018	2015 - 2017
Market Capitalization	34,880	33,973	15,218	-	-	-	Upgrade
Market Cap Growth	14.92%	123.24%	-	-	-	-	Upgrade
Enterprise Value	33,394	32,128	13,384	-	-	-	Upgrade
Last Close Price	3725.00	3630.00	1635.00	-	-	-	Upgrade
PE Ratio	23.84	24.85	16.87	-	-	-	Upgrade
PS Ratio	0.99	1.01	0.56	-	-	-	Upgrade
PB Ratio	4.96	5.15	3.00	-	-	-	Upgrade
P/TBV Ratio	6.73	6.83	3.56	-	-	-	Upgrade
P/FCF Ratio	-	26.94	14.82	-	-	-	Upgrade
P/OCF Ratio	-	19.54	12.40	-	-	-	Upgrade
EV/Sales Ratio	0.95	0.96	0.49	-	-	-	Upgrade
EV/EBITDA Ratio	12.81	13.39	8.38	-	-	-	Upgrade
EV/EBIT Ratio	14.04	14.70	8.88	-	-	-	Upgrade
EV/FCF Ratio	-	25.48	13.03	-	-	-	Upgrade
Debt / Equity Ratio	0.36	0.27	0.58	1.68	3.17	2.52	Upgrade
Debt / EBITDA Ratio	0.97	0.75	1.84	2.21	-	11.28	Upgrade
Debt / FCF Ratio	-	1.43	2.86	-	-	-	Upgrade
Asset Turnover	2.59	2.60	-	-	3.63	3.50	Upgrade
Inventory Turnover	338.62	300.84	-	-	-	-	Upgrade
Quick Ratio	1.61	1.54	1.76	1.29	1.49	1.62	Upgrade
Current Ratio	1.74	1.68	1.84	1.31	1.53	1.63	Upgrade
Return on Equity (ROE)	27.07%	25.98%	-	-	21.83%	14.51%	Upgrade
Return on Assets (ROA)	10.92%	10.60%	-	-	-1.50%	1.97%	Upgrade
Return on Invested Capital (ROIC)	35.12%	45.72%	87.00%	705.82%	-22.67%	31.31%	Upgrade
Return on Capital Employed (ROCE)	25.40%	26.50%	21.90%	42.70%	-5.10%	5.70%	Upgrade
Earnings Yield	4.30%	4.02%	5.93%	-	-	-	Upgrade
FCF Yield	-	3.71%	6.75%	-	-	-	Upgrade
Buyback Yield / Dilution	-1.33%	-0.07%	-	-	-	-	Upgrade

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