CyberStep Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2020 - 2016
Market Capitalization	14,303	5,024	3,366	5,432	5,246	5,499	Upgrade
Market Cap Growth	193.84%	49.29%	-38.05%	3.56%	-4.60%	-51.34%	Upgrade
Enterprise Value	10,912	4,730	2,463	4,155	4,109	2,878	Upgrade
Last Close Price	220.00	288.00	264.00	465.00	595.00	699.00	Upgrade
PS Ratio	6.72	2.01	1.13	1.34	0.71	0.45	Upgrade
PB Ratio	2.41	9.24	2.92	2.34	2.59	1.52	Upgrade
P/TBV Ratio	3.08	9.24	2.92	2.49	2.59	1.52	Upgrade
EV/Sales Ratio	5.13	1.89	0.83	1.02	0.55	0.24	Upgrade
Debt / Equity Ratio	0.02	0.22	0.18	0.19	0.11	-	Upgrade
Net Debt / Equity Ratio	-0.57	-0.17	-0.60	-0.79	-0.71	-0.64	Upgrade
Net Debt / EBITDA Ratio	2.30	0.05	0.48	1.60	1.15	3.59	Upgrade
Net Debt / FCF Ratio	-	0.05	0.48	1.51	1.17	6.38	Upgrade
Asset Turnover	0.52	1.60	1.11	1.32	1.98	2.29	Upgrade
Inventory Turnover	13.28	10.25	7.18	4.86	4.34	3.37	Upgrade
Quick Ratio	7.60	0.62	1.34	3.03	2.72	3.17	Upgrade
Current Ratio	10.03	1.43	1.82	3.54	3.30	3.91	Upgrade
Return on Equity (ROE)	-47.08%	-258.88%	-91.67%	-63.97%	-74.31%	-27.12%	Upgrade
Return on Assets (ROA)	-23.98%	-72.31%	-34.04%	-23.57%	-22.64%	-9.87%	Upgrade
Return on Invested Capital (ROIC)	-48.77%	-397.80%	-314.59%	-220.68%	-128.22%	-51.04%	Upgrade
Return on Capital Employed (ROCE)	-26.30%	-328.40%	-125.60%	-47.30%	-66.00%	-23.20%	Upgrade
Earnings Yield	-11.58%	-33.73%	-43.32%	-25.40%	-39.97%	-21.02%	Upgrade
FCF Yield	-	-40.84%	-43.17%	-22.42%	-23.64%	-6.60%	Upgrade
Buyback Yield / Dilution	-129.40%	-28.42%	-9.69%	-34.18%	-3.00%	-0.39%	Upgrade
Total Shareholder Return	-129.40%	-28.42%	-9.69%	-34.18%	-3.00%	-0.39%	Upgrade

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