Neural Group Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,447	6,687	11,904	16,786	13,859	21,194
Market Cap Growth	-50.56%	-43.82%	-29.09%	21.13%	-34.61%	-
Enterprise Value	6,147	6,410	13,288	18,353	15,570	-
Last Close Price	375.00	389.00	776.00	1108.00	960.00	1483.00
PE Ratio	-	-	-	-	-	1926.71
Forward PE	-	67.42	67.42	67.42	57.83	-
PS Ratio	1.95	2.03	3.34	5.28	4.82	20.98
PB Ratio	3.42	3.55	19.42	35.95	32.23	16.03
P/TBV Ratio	7.24	7.51	-	-	-	22.19
P/FCF Ratio	-	44.58	61.68	-	-	-
P/OCF Ratio	42.98	44.58	61.36	-	-	-
EV/Sales Ratio	1.86	1.94	3.73	5.78	5.41	-
EV/EBITDA Ratio	43.29	45.14	71.83	-	-	-
EV/EBIT Ratio	-	-	379.65	-	-	-
EV/FCF Ratio	-	42.74	68.85	-	-	-
Debt / Equity Ratio	1.01	1.01	3.06	5.18	6.64	0.73
Debt / EBITDA Ratio	13.44	13.44	10.14	-	-	8.73
Debt / FCF Ratio	12.73	12.73	9.72	-	-	-
Net Debt / Equity Ratio	-0.16	-0.16	1.97	3.42	4.05	-0.35
Net Debt / EBITDA Ratio	-2.17	-2.17	6.51	-3.25	-75.70	-4.23
Net Debt / FCF Ratio	-2.05	-2.05	6.24	-3.55	-3.83	2.94
Asset Turnover	0.92	0.92	1.14	0.90	0.93	-
Inventory Turnover	6.26	6.26	4.90	3.90	5.02	-
Quick Ratio	1.84	1.84	0.74	0.75	1.02	1.63
Current Ratio	2.08	2.08	0.99	1.00	1.26	1.78
Return on Equity (ROE)	-7.93%	-7.93%	-11.30%	-146.26%	-103.77%	-
Return on Assets (ROA)	-0.10%	-0.10%	0.70%	-11.59%	-6.27%	-
Return on Invested Capital (ROIC)	-0.37%	-0.35%	-8.46%	-31.07%	-20.61%	1.98%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	2.40%	-39.70%	-14.30%	1.40%
Earnings Yield	-1.66%	-1.60%	-0.50%	-3.87%	-6.56%	0.05%
FCF Yield	-	2.24%	1.62%	-2.68%	-3.28%	-0.74%
Buyback Yield / Dilution	-3.92%	-3.92%	-2.93%	-3.75%	3.06%	-

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