VisasQ 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	FY 2021
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	Feb '21 Feb 28, 2021
Market Capitalization	5,144	10,489	8,597	15,155	31,091	33,947
Market Cap Growth	-56.11%	22.01%	-43.28%	-51.26%	-8.41%	-
Enterprise Value	3,201	9,335	8,027	15,180	31,994	32,909
Last Close Price	550.00	1124.00	925.00	1645.00	3410.00	3865.00
PE Ratio	14.90	49.82	-	-	-	168.89
Forward PE	-	12.94	168.95	-	85.51	-
PS Ratio	0.53	1.07	0.96	1.81	8.40	21.16
PB Ratio	3.69	12.13	28.47	1.25	3.10	33.35
P/TBV Ratio	3.69	12.13	28.47	-	-	33.35
P/FCF Ratio	-	11.81	9.84	10.27	152.41	92.75
P/OCF Ratio	-	11.32	9.22	9.98	135.18	86.38
EV/Sales Ratio	0.33	0.95	0.90	1.81	8.64	20.52
EV/EBITDA Ratio	7.57	7.29	6.66	13.45	223.73	144.97
EV/EBIT Ratio	2.50	7.61	-	3794.95	-	157.46
EV/FCF Ratio	-	10.51	9.18	10.29	156.83	89.92
Debt / Equity Ratio	1.85	3.45	10.92	0.30	0.41	0.19
Debt / EBITDA Ratio	6.10	2.33	2.74	3.21	28.77	0.84
Debt / FCF Ratio	-	3.36	3.77	2.46	20.17	0.52
Net Debt / Equity Ratio	-1.39	-1.87	-3.34	-0.02	0.10	-1.15
Net Debt / EBITDA Ratio	-4.60	-1.26	-0.84	-0.22	6.93	-5.14
Net Debt / FCF Ratio	-	-1.82	-1.15	-0.17	4.86	-3.19
Asset Turnover	1.41	1.32	0.64	0.42	0.36	-
Quick Ratio	1.14	1.64	1.58	1.60	1.58	2.33
Current Ratio	1.18	1.72	1.69	1.70	1.69	2.37
Return on Equity (ROE)	81.45%	81.75%	-204.14%	0.68%	-8.59%	-
Return on Assets (ROA)	11.51%	10.36%	-0.26%	0.01%	-0.68%	-
Return on Invested Capital (ROIC)	-	-	-1.06%	0.03%	-2.06%	-
Return on Capital Employed (ROCE)	85.00%	36.60%	-1.90%	0.00%	-0.70%	17.30%
Earnings Yield	10.06%	4.55%	-146.98%	0.50%	-1.53%	0.59%
FCF Yield	-	8.47%	10.17%	9.73%	0.66%	1.08%
Buyback Yield / Dilution	-52.10%	-1.62%	-0.86%	-2.21%	4.07%	-

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