VRAIN Solution Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 9, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	25,102	21,342	61,064	-	-
Market Cap Growth	10.25%	-65.05%	-	-	-
Enterprise Value	25,428	20,713	61,009	-	-
Last Close Price	2453.00	2111.00	6040.00	-	-
PE Ratio	71.50	50.21	184.95	-	-
PS Ratio	9.76	9.95	43.28	-	-
PB Ratio	16.99	15.01	61.25	-	-
P/TBV Ratio	17.02	15.03	61.25	-	-
P/FCF Ratio	-	-	146.14	-	-
P/OCF Ratio	-	-	140.08	-	-
EV/Sales Ratio	9.88	9.66	43.24	-	-
EV/EBITDA Ratio	47.82	32.86	115.75	-	-
EV/EBIT Ratio	52.54	34.81	120.06	-	-
EV/FCF Ratio	-	-	146.01	-	-
Debt / Equity Ratio	0.27	0.00	0.07	1.34	2.94
Debt / EBITDA Ratio	0.75	0.01	0.13	1.49	5.20
Debt / FCF Ratio	-	-	0.16	-	-
Net Debt / Equity Ratio	0.22	-0.34	-0.90	1.14	0.60
Net Debt / EBITDA Ratio	0.61	-0.77	-1.69	1.26	1.06
Net Debt / FCF Ratio	-	2.03	-2.14	-1.15	-2.47
Asset Turnover	-	1.29	1.58	2.12	-
Inventory Turnover	-	5.86	5.43	2.20	-
Quick Ratio	1.92	2.94	2.91	0.96	0.62
Current Ratio	2.40	3.41	3.11	1.26	0.88
Return on Equity (ROE)	-	35.14%	60.79%	80.44%	-
Return on Assets (ROA)	-	22.38%	35.47%	13.78%	-
Return on Invested Capital (ROIC)	20.80%	81.52%	229.94%	43.55%	20.42%
Return on Capital Employed (ROCE)	32.70%	41.80%	49.90%	40.70%	20.70%
Earnings Yield	1.40%	1.99%	0.54%	-	-
FCF Yield	-	-1.12%	0.68%	-	-
Buyback Yield / Dilution	1.36%	-1.99%	-2.00%	-	-

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