Beat Holdings 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 2014	2013 - 2009
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014	2013 - 2009
Market Capitalization	4,950	13,653	17,384	2,165	1,662	1,356	Upgrade
Market Cap Growth	-73.85%	-21.46%	702.92%	30.24%	22.60%	22.74%	Upgrade
Enterprise Value	7,126	13,623	17,513	2,271	1,954	905	Upgrade
Last Close Price	27.00	75.00	119.00	90.00	220.00	5960.00	Upgrade
PS Ratio	30.92	85.29	60.69	6.54	5.49	3.06	Upgrade
PB Ratio	3.97	10.96	7.27	-8.90	9.14	4.16	Upgrade
P/TBV Ratio	3.97	10.96	7.27	-	9.14	4.16	Upgrade
EV/Sales Ratio	44.52	85.10	61.14	6.86	6.45	2.04	Upgrade
Debt / Equity Ratio	2.13	2.13	0.08	-1.52	19.44	0.08	Upgrade
Net Debt / Equity Ratio	1.75	1.75	-0.53	-0.78	-4.31	-1.23	Upgrade
Net Debt / EBITDA Ratio	-3.73	-3.73	3.31	-0.56	2.90	1.07	Upgrade
Net Debt / FCF Ratio	-5.30	-5.30	2.47	-0.49	4.30	0.81	Upgrade
Asset Turnover	0.04	0.04	0.11	0.08	-	0.56	Upgrade
Quick Ratio	0.18	0.18	2.53	0.13	0.80	1.26	Upgrade
Current Ratio	0.19	0.19	2.66	0.16	0.80	1.38	Upgrade
Return on Equity (ROE)	-36.34%	-36.34%	-50.67%	-	-	-135.08%	Upgrade
Return on Assets (ROA)	-9.90%	-9.90%	-10.27%	-5.81%	-	-29.95%	Upgrade
Return on Invested Capital (ROIC)	-22.34%	-26.90%	-77.33%	-	-	-	Upgrade
Return on Capital Employed (ROCE)	-44.80%	-44.80%	-16.40%	265.20%	-101.20%	-115.50%	Upgrade
Earnings Yield	-13.33%	-4.83%	-3.09%	-20.70%	-18.82%	-25.94%	Upgrade
FCF Yield	-8.30%	-3.01%	-2.94%	-17.78%	-10.96%	-36.78%	Upgrade
Buyback Yield / Dilution	-	-	-354.77%	-115.84%	-2740.78%	-41.63%	Upgrade

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