Healios K.K. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '25 Dec 4, 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	2019
Market Capitalization	271	98	79	117	540	805	Upgrade
Market Cap Growth	146.56%	24.16%	-32.72%	-78.29%	-32.88%	-	Upgrade
Enterprise Value	250	83	63	119	501	775	Upgrade
Last Close Price	2.26	0.96	1.03	1.85	9.56	-	Upgrade
PS Ratio	485.65	28.49	101.65	183.74	1725.72	3763.99	Upgrade
PB Ratio	15.94	7.66	3.18	3.77	8.18	12.95	Upgrade
P/TBV Ratio	-	-	-	42.40	15.08	26.07	Upgrade
EV/Sales Ratio	-	24.14	81.25	186.21	1601.33	3622.62	Upgrade
Debt / Equity Ratio	0.89	1.28	1.17	1.63	1.38	1.45	Upgrade
Asset Turnover	0.01	0.04	0.01	0.01	0.00	-	Upgrade
Quick Ratio	1.23	1.15	1.36	1.98	2.57	5.28	Upgrade
Current Ratio	1.32	1.28	1.49	2.22	2.72	5.59	Upgrade
Return on Equity (ROE)	-166.08%	-142.04%	-92.44%	-79.37%	-59.54%	-	Upgrade
Return on Assets (ROA)	-13.32%	-12.13%	-14.00%	-16.53%	-14.26%	-	Upgrade
Return on Capital (ROIC)	-42.66%	-27.08%	-21.21%	-20.06%	-16.87%	-	Upgrade
Return on Capital Employed (ROCE)	-26.90%	-26.30%	-33.90%	-45.90%	-30.00%	-20.50%	Upgrade
Earnings Yield	-8.26%	-26.55%	-31.08%	-31.26%	-6.94%	-5.42%	Upgrade
FCF Yield	-6.33%	-11.48%	-23.15%	-29.07%	-7.61%	-4.19%	Upgrade
Buyback Yield / Dilution	-19.74%	-30.10%	-19.28%	0.65%	-11.60%	-54.44%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.