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	Apr '26 Apr 15, 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	19,591	33,973	15,218	-	-	-
Market Cap Growth	-11.21%	123.24%	-	-	-	-
Enterprise Value	18,388	32,128	13,384	-	-	-
Last Close Price	2081.00	3630.00	1635.00	-	-	-
PE Ratio	16.15	24.85	16.87	-	-	-
Forward PE	8.07	17.20	14.49	-	-	-
PS Ratio	0.53	1.01	0.56	-	-	-
PB Ratio	2.71	5.15	3.00	-	-	-
P/TBV Ratio	3.83	6.83	3.56	-	-	-
P/FCF Ratio	23.63	26.94	14.82	-	-	-
P/OCF Ratio	15.55	19.54	12.40	-	-	-
EV/Sales Ratio	0.50	0.96	0.49	-	-	-
EV/EBITDA Ratio	7.81	13.39	8.38	-	-	-
EV/EBIT Ratio	8.68	14.70	8.88	-	-	-
EV/FCF Ratio	22.18	25.48	13.03	-	-	-
Debt / Equity Ratio	0.48	0.27	0.58	1.68	3.17	2.52
Debt / EBITDA Ratio	1.49	0.75	1.84	2.21	-	11.28
Debt / FCF Ratio	4.22	1.43	2.86	-	-	-
Net Debt / Equity Ratio	-0.25	-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	-2.17	-1.79	-2.70	-	-	-
Asset Turnover	2.51	2.60	-	-	3.63	3.50
Inventory Turnover	181.65	300.84	-	-	-	-
Quick Ratio	1.68	1.54	1.76	1.29	1.49	1.62
Current Ratio	1.79	1.68	1.84	1.31	1.53	1.63
Return on Equity (ROE)	22.98%	25.98%	-	-	21.83%	14.51%
Return on Assets (ROA)	9.00%	10.60%	-	-	-1.50%	1.97%
Return on Invested Capital (ROIC)	27.64%	45.72%	87.00%	705.82%	-22.67%	31.31%
Return on Capital Employed (ROCE)	20.20%	26.50%	21.90%	42.70%	-5.10%	5.70%
Earnings Yield	6.42%	4.02%	5.93%	-	-	-
FCF Yield	4.23%	3.71%	6.75%	-	-	-
Buyback Yield / Dilution	-0.08%	-0.07%	-	-	-	-

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