SpiderPlus & Co. 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	2020 - 2016
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	2020 - 2016
Market Capitalization	8,699	10,352	14,334	25,926	21,945	44,244	Upgrade
Market Cap Growth	-44.38%	-27.78%	-44.71%	18.14%	-50.40%	-	Upgrade
Enterprise Value	7,059	8,700	12,431	23,504	19,041	39,973	Upgrade
Last Close Price	245.00	292.00	406.00	739.00	647.00	1327.00	Upgrade
PS Ratio	1.78	2.12	3.52	8.12	8.85	20.05	Upgrade
PB Ratio	3.27	3.89	5.42	7.66	5.96	9.57	Upgrade
P/TBV Ratio	3.89	4.63	6.26	9.60	7.46	10.44	Upgrade
P/FCF Ratio	137.70	163.85	-	-	-	-	Upgrade
P/OCF Ratio	110.27	131.22	-	-	-	-	Upgrade
EV/Sales Ratio	1.44	1.78	3.05	7.36	7.68	18.11	Upgrade
EV/EBITDA Ratio	47.13	58.09	-	-	-	-	Upgrade
EV/FCF Ratio	111.73	137.71	-	-	-	-	Upgrade
Debt / Equity Ratio	0.31	0.31	0.39	0.15	0.12	0.04	Upgrade
Debt / EBITDA Ratio	5.59	5.59	-	-	-	-	Upgrade
Debt / FCF Ratio	13.24	13.24	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.62	-0.62	-0.65	-0.69	-0.70	-0.87	Upgrade
Net Debt / EBITDA Ratio	-10.96	-10.96	4.76	8.38	2.55	9.83	Upgrade
Net Debt / FCF Ratio	-25.97	-25.97	4.41	6.81	2.07	7.71	Upgrade
Asset Turnover	1.17	1.17	0.93	0.68	0.49	-	Upgrade
Quick Ratio	2.40	2.40	2.72	3.26	4.03	5.94	Upgrade
Current Ratio	2.49	2.49	2.79	3.36	4.15	6.11	Upgrade
Return on Equity (ROE)	-0.65%	-0.65%	-25.57%	-13.10%	-24.95%	-	Upgrade
Return on Assets (ROA)	-0.16%	-0.16%	-7.37%	-5.90%	-13.97%	-	Upgrade
Return on Capital Employed (ROCE)	-0.40%	-0.40%	-17.30%	-12.40%	-29.00%	-9.30%	Upgrade
Earnings Yield	-0.20%	-0.17%	-5.38%	-1.79%	-4.72%	-1.16%	Upgrade
FCF Yield	0.73%	0.61%	-2.71%	-1.33%	-5.73%	-1.18%	Upgrade
Buyback Yield / Dilution	-0.44%	-0.44%	-1.18%	-3.16%	-5.62%	-	Upgrade

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