ispace Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	80,410	79,782	78,591	-	-	-
Market Cap Growth	25.93%	1.52%	-	-	-	-
Enterprise Value	76,806	83,780	78,935	-	-	-
Last Close Price	550.00	755.00	844.00	-	-	-
PS Ratio	14.63	16.82	33.34	-	-	-
PB Ratio	4.77	11.39	8.07	-	-	-
P/TBV Ratio	4.79	11.53	8.13	-	-	-
EV/Sales Ratio	13.97	17.66	33.49	-	-	-
Debt / Equity Ratio	1.82	2.30	1.29	-2.89	0.25	0.03
Net Debt / Equity Ratio	-0.21	0.43	-0.44	-1.45	-0.47	-0.55
Net Debt / EBITDA Ratio	0.36	-0.31	0.80	-0.31	-	-
Net Debt / FCF Ratio	-	-0.21	0.61	-0.46	-	-
Asset Turnover	0.14	0.18	0.14	0.10	0.06	-
Inventory Turnover	14.75	9.45	7.50	-	-	-
Quick Ratio	7.15	3.80	1.60	0.83	2.14	4.31
Current Ratio	7.99	4.95	2.07	1.39	3.97	5.45
Return on Equity (ROE)	-100.91%	-142.63%	-63.97%	-351.63%	-50.24%	-
Return on Assets (ROA)	-16.60%	-22.58%	-20.09%	-70.02%	-24.15%	-
Return on Capital Employed (ROCE)	-22.40%	-42.00%	-33.30%	-359.20%	-42.60%	-34.90%
Earnings Yield	-13.46%	-14.97%	-3.01%	-	-	-
FCF Yield	-	-18.16%	-8.97%	-	-	-
Buyback Yield / Dilution	-23.14%	-17.96%	-51.12%	-3.14%	-9.81%	-

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