Modalis Therapeutics 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 - 2018
Period Ending	Apr '26 Apr 27, 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 - 2018
Market Capitalization	5,911	4,700	7,079	3,916	9,769	17,753	Upgrade
Market Cap Growth	1.72%	-33.61%	80.79%	-59.92%	-44.97%	-71.84%	Upgrade
Enterprise Value	3,099	1,654	4,592	2,019	6,088	12,290	Upgrade
Last Close Price	66.00	56.00	102.00	124.00	335.00	613.00	Upgrade
Forward PE	-	-	-	-	43.68	17.75	Upgrade
PS Ratio	-	-	-	-	244.24	17752.87	Upgrade
PB Ratio	2.12	1.68	2.00	2.84	3.32	3.20	Upgrade
P/TBV Ratio	2.12	1.68	2.00	2.84	3.32	3.67	Upgrade
EV/Sales Ratio	-	-	-	-	152.21	12289.87	Upgrade
Debt / Equity Ratio	-	-	-	0.30	-	-	Upgrade
Net Debt / Equity Ratio	-1.01	-1.01	-1.01	-1.07	-1.00	-0.89	Upgrade
Net Debt / EBITDA Ratio	-	-	2.68	0.62	1.51	4.25	Upgrade
Net Debt / FCF Ratio	1.33	1.33	2.50	0.64	1.40	5.78	Upgrade
Asset Turnover	-	-	-	-	0.01	0	Upgrade
Quick Ratio	20.99	20.99	30.56	9.51	20.80	27.42	Upgrade
Current Ratio	21.58	21.58	30.92	9.88	21.71	28.15	Upgrade
Return on Equity (ROE)	-67.91%	-67.91%	-53.48%	-110.75%	-63.67%	-12.55%	Upgrade
Return on Assets (ROA)	-41.53%	-41.53%	-29.24%	-57.48%	-28.04%	-12.54%	Upgrade
Return on Invested Capital (ROIC)	-	-	-	-1453.99%	-666.56%	-177.13%	Upgrade
Return on Capital Employed (ROCE)	-78.10%	-78.10%	-37.40%	-129.70%	-69.00%	-21.00%	Upgrade
Earnings Yield	-36.41%	-45.79%	-18.60%	-61.06%	-27.66%	-4.16%	Upgrade
FCF Yield	-35.87%	-45.11%	-20.23%	-58.56%	-21.41%	-4.81%	Upgrade
Buyback Yield / Dilution	-67.52%	-67.52%	-48.96%	-6.39%	-1.23%	-9.12%	Upgrade

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