Liberaware 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 2023	FY 2022
Period Ending	Apr '26 Apr 27, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Market Capitalization	27,367	31,659	8,194	-	-
Market Cap Growth	53.24%	286.38%	-	-	-
Enterprise Value	27,393	32,707	7,971	-	-
Last Close Price	1395.00	1677.00	435.00	-	-
PE Ratio	-	674.34	-	-	-
PS Ratio	18.38	22.50	10.05	-	-
PB Ratio	56.08	33.97	9.47	-	-
P/TBV Ratio	56.54	34.12	9.52	-	-
EV/Sales Ratio	18.40	23.25	9.78	-	-
Debt / Equity Ratio	1.14	0.53	0.43	0.69	0.65
Net Debt / Equity Ratio	0.05	-0.28	-0.80	-0.40	-0.50
Net Debt / EBITDA Ratio	-0.01	0.17	1.84	0.39	0.34
Net Debt / FCF Ratio	-0.10	0.63	2.66	0.27	0.28
Asset Turnover	-	0.88	0.63	0.44	-
Inventory Turnover	-	5.41	3.70	3.61	-
Quick Ratio	1.03	2.12	3.36	3.31	2.98
Current Ratio	1.61	2.63	3.78	4.17	3.60
Return on Equity (ROE)	-	5.22%	-61.30%	-147.77%	-
Return on Assets (ROA)	-	-61.70%	-21.26%	-46.01%	-
Return on Capital Employed (ROCE)	-337.90%	-138.80%	-38.10%	-72.40%	-92.40%
Earnings Yield	-0.81%	0.15%	-5.34%	-	-
FCF Yield	-0.97%	-1.29%	-3.17%	-	-
Buyback Yield / Dilution	-38.21%	-18.14%	-25.04%	-8.89%	-

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