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
Period Ending	Feb '26 Feb 13, 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
Market Capitalization	29,496	33,973	15,218	-	-	-
Market Cap Growth	21.38%	123.24%	-	-	-	-
Enterprise Value	28,010	32,128	13,384	-	-	-
Last Close Price	3150.00	3630.00	1635.00	-	-	-
PE Ratio	20.16	24.85	16.87	-	-	-
Forward PE	12.10	17.20	14.49	-	-	-
PS Ratio	0.84	1.01	0.56	-	-	-
PB Ratio	4.19	5.15	3.00	-	-	-
P/TBV Ratio	5.69	6.83	3.56	-	-	-
P/FCF Ratio	-	26.94	14.82	-	-	-
P/OCF Ratio	-	19.54	12.40	-	-	-
EV/Sales Ratio	0.80	0.96	0.49	-	-	-
EV/EBITDA Ratio	10.74	13.39	8.38	-	-	-
EV/EBIT Ratio	11.78	14.70	8.88	-	-	-
EV/FCF Ratio	-	25.48	13.03	-	-	-
Debt / Equity Ratio	0.36	0.27	0.58	1.68	3.17	2.52
Debt / EBITDA Ratio	0.97	0.75	1.84	2.21	-	11.28
Debt / FCF Ratio	-	1.43	2.86	-	-	-
Net Debt / Equity Ratio	-0.28	-0.34	-0.55	-1.10	-0.52	0.20
Net Debt / EBITDA Ratio	-0.76	-0.94	-1.74	-1.46	3.62	0.90
Net Debt / FCF Ratio	-	-1.79	-2.70	-	-	-
Asset Turnover	2.59	2.60	-	-	3.63	3.50
Inventory Turnover	338.62	300.84	-	-	-	-
Quick Ratio	1.61	1.54	1.76	1.29	1.49	1.62
Current Ratio	1.74	1.68	1.84	1.31	1.53	1.63
Return on Equity (ROE)	27.07%	25.98%	-	-	21.83%	14.51%
Return on Assets (ROA)	10.92%	10.60%	-	-	-1.50%	1.97%
Return on Invested Capital (ROIC)	35.12%	45.72%	87.00%	705.82%	-22.67%	31.31%
Return on Capital Employed (ROCE)	25.40%	26.50%	21.90%	42.70%	-5.10%	5.70%
Earnings Yield	5.09%	4.02%	5.93%	-	-	-
FCF Yield	-	3.71%	6.75%	-	-	-
Buyback Yield / Dilution	-1.33%	-0.07%	-	-	-	-

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