Agent IG Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,880	3,693	3,299	1,225	-	-
Market Cap Growth	-15.65%	11.97%	169.24%	-	-	-
Enterprise Value	2,392	3,054	2,612	881	-	-
Last Close Price	1240.00	1590.00	1420.00	529.00	-	-
PE Ratio	-	69.69	32.34	10.94	-	-
PS Ratio	0.23	0.45	0.93	0.38	-	-
PB Ratio	2.27	2.83	2.73	1.12	-	-
P/TBV Ratio	-	67.15	4.12	1.69	-	-
P/FCF Ratio	80.01	9.12	113.75	5.30	-	-
P/OCF Ratio	21.99	8.86	62.24	5.06	-	-
EV/Sales Ratio	0.19	0.37	0.74	0.27	-	-
EV/EBITDA Ratio	13.07	10.95	10.97	3.26	-	-
EV/EBIT Ratio	-	21.36	16.85	4.47	-	-
EV/FCF Ratio	66.45	7.54	90.06	3.82	-	-
Debt / Equity Ratio	0.85	0.92	0.28	0.22	0.32	0.43
Debt / EBITDA Ratio	5.86	4.32	1.42	0.91	-	-
Debt / FCF Ratio	29.78	2.97	11.69	1.06	-	-
Asset Turnover	2.57	2.22	1.75	1.92	2.05	-
Quick Ratio	1.04	1.12	2.21	2.02	1.55	1.49
Current Ratio	1.10	1.18	2.31	2.10	1.64	1.56
Return on Equity (ROE)	-2.51%	4.21%	8.85%	12.06%	22.71%	-
Return on Assets (ROA)	0.09%	2.43%	4.78%	7.23%	9.15%	-
Return on Capital (ROIC)	0.18%	4.40%	6.71%	10.48%	13.91%	-
Return on Capital Employed (ROCE)	0.30%	6.30%	10.60%	16.00%	23.60%	24.50%
Earnings Yield	-1.11%	1.44%	3.09%	9.14%	-	-
FCF Yield	1.25%	10.96%	0.88%	18.86%	-	-
Buyback Yield / Dilution	0.00%	-0.01%	-17.51%	-0.54%	-2.34%	-

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