REFINVERSE Group Ratios and Metrics

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	3,157	2,655	2,578	6,145	4,174
Market Cap Growth	14.86%	2.99%	-58.05%	47.23%	-
Enterprise Value	5,048	4,603	4,772	8,408	5,314
Last Close Price	943.00	793.00	770.00	1841.00	1260.00
PE Ratio	21.93	18.19	644.54	-	22.94
PS Ratio	0.77	0.65	0.67	1.37	1.12
PB Ratio	8.56	9.73	19.99	62.08	7.34
P/TBV Ratio	9.29	10.88	22.04	73.16	7.59
P/FCF Ratio	23.92	8.85	28.65	15.17	11.16
P/OCF Ratio	13.73	5.79	14.73	11.60	8.77
EV/Sales Ratio	1.24	1.13	1.24	1.88	1.42
EV/EBITDA Ratio	12.81	11.31	18.57	8.62	11.50
EV/EBIT Ratio	28.85	25.29	144.61	42.25	22.71
EV/FCF Ratio	38.25	15.34	53.02	20.76	14.21
Debt / Equity Ratio	6.68	9.45	20.60	30.20	3.59
Debt / EBITDA Ratio	6.26	6.34	10.34	3.07	4.42
Debt / FCF Ratio	18.67	8.60	29.52	7.38	5.46
Net Debt / Equity Ratio	5.13	6.91	16.64	21.39	1.95
Net Debt / EBITDA Ratio	4.80	4.64	8.35	2.17	2.40
Net Debt / FCF Ratio	14.33	6.29	23.84	5.23	2.97
Asset Turnover	1.15	1.19	1.08	1.27	-
Inventory Turnover	11.71	13.30	12.21	14.41	-
Quick Ratio	1.00	1.03	1.04	1.20	1.61
Current Ratio	1.30	1.29	1.30	1.43	1.86
Return on Equity (ROE)	48.57%	72.64%	3.51%	-150.90%	-
Return on Assets (ROA)	3.09%	3.33%	0.58%	3.54%	-
Return on Invested Capital (ROIC)	7.84%	8.21%	0.33%	10.22%	11.59%
Return on Capital Employed (ROCE)	7.40%	7.70%	1.40%	7.60%	10.00%
Earnings Yield	4.56%	5.50%	0.15%	-8.20%	4.36%
FCF Yield	4.18%	11.30%	3.49%	6.59%	8.96%
Buyback Yield / Dilution	-0.03%	-0.18%	-0.50%	1.11%	-

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