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 2024	FY 2019	FY 2019	FY 2018	FY 2017	2019 - 2020
Period Ending	Jul '25 Jul 24, 2025	Jul '24 Jul 31, 2024	Jul '19 Jul 31, 2019	Jan '19 Jan 31, 2019	Jan '18 Jan 31, 2018	Jan '17 Jan 31, 2017	2019 - 2020
Market Capitalization	32,428	15,218	-	-	-	-	Upgrade
Enterprise Value	30,584	13,384	-	-	-	-	Upgrade
Last Close Price	6930.00	3270.00	-	-	-	-	Upgrade
PE Ratio	27.18	16.87	-	-	-	-	Upgrade
PS Ratio	1.01	0.56	-	-	-	-	Upgrade
PB Ratio	5.37	3.00	-	-	-	-	Upgrade
P/TBV Ratio	6.23	3.56	-	-	-	-	Upgrade
P/FCF Ratio	-	14.82	-	-	-	-	Upgrade
P/OCF Ratio	-	12.40	-	-	-	-	Upgrade
EV/Sales Ratio	0.95	0.49	-	-	-	-	Upgrade
EV/EBITDA Ratio	-	8.38	-	-	-	-	Upgrade
EV/EBIT Ratio	14.88	8.88	-	-	-	-	Upgrade
EV/FCF Ratio	-	13.03	-	-	-	-	Upgrade
Debt / Equity Ratio	0.30	0.58	1.68	3.17	2.52	1.97	Upgrade
Debt / EBITDA Ratio	-	1.84	2.21	-	11.28	8.62	Upgrade
Debt / FCF Ratio	-	2.86	-	-	-	-	Upgrade
Asset Turnover	-	-	-	3.63	3.50	3.28	Upgrade
Quick Ratio	1.60	1.76	1.29	1.49	1.62	1.34	Upgrade
Current Ratio	1.73	1.84	1.31	1.53	1.63	1.34	Upgrade
Return on Equity (ROE)	-	-	-	21.83%	14.51%	16.31%	Upgrade
Return on Assets (ROA)	-	-	-	-1.50%	1.97%	2.24%	Upgrade
Return on Capital (ROIC)	-	-	-	-2.93%	4.07%	4.58%	Upgrade
Return on Capital Employed (ROCE)	26.40%	21.90%	42.70%	-	5.70%	7.80%	Upgrade
Earnings Yield	3.76%	5.93%	-	-	-	-	Upgrade
FCF Yield	-	6.75%	-	-	-	-	Upgrade

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