Agent IG 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,986	3,693	3,299	1,225	-	-
Market Cap Growth	-14.86%	11.97%	169.24%	-	-	-
Enterprise Value	2,498	3,054	2,612	881	-	-
Last Close Price	1037.00	1590.00	1420.00	529.00	-	-
PE Ratio	-	69.69	32.34	10.94	-	-
PS Ratio	0.24	0.45	0.93	0.38	-	-
PB Ratio	2.36	2.83	2.73	1.12	-	-
P/TBV Ratio	-	67.15	4.12	1.69	-	-
P/FCF Ratio	82.95	9.12	113.75	5.30	-	-
P/OCF Ratio	22.80	8.86	62.24	5.06	-	-
EV/Sales Ratio	0.20	0.37	0.74	0.27	-	-
EV/EBITDA Ratio	13.65	10.95	10.97	3.26	-	-
EV/EBIT Ratio	-	21.36	16.85	4.47	-	-
EV/FCF Ratio	69.40	7.54	90.06	3.82	-	-
Debt / Equity Ratio	0.85	0.92	0.28	0.22	0.32	0.43
Debt / EBITDA Ratio	5.86	4.32	1.42	0.91	-	-
Debt / FCF Ratio	29.78	2.97	11.69	1.06	-	-
Net Debt / Equity Ratio	-0.38	-0.62	-0.50	-0.64	-0.42	-0.36
Net Debt / EBITDA Ratio	-2.67	-2.91	-2.54	-2.60	-	-
Net Debt / FCF Ratio	-13.56	-2.00	-20.86	-3.03	-	-
Asset Turnover	2.57	2.22	1.75	1.92	2.05	-
Quick Ratio	1.04	1.12	2.21	2.02	1.55	1.49
Current Ratio	1.10	1.18	2.31	2.10	1.64	1.56
Return on Equity (ROE)	-2.51%	4.21%	8.85%	12.06%	22.71%	-
Return on Assets (ROA)	0.09%	2.43%	4.78%	7.23%	9.15%	-
Return on Invested Capital (ROIC)	0.90%	11.11%	20.44%	30.26%	35.56%	33.48%
Return on Capital Employed (ROCE)	0.30%	6.30%	10.60%	16.00%	23.60%	24.50%
Earnings Yield	-1.07%	1.44%	3.09%	9.14%	-	-
FCF Yield	1.21%	10.96%	0.88%	18.86%	-	-
Buyback Yield / Dilution	0.00%	-0.01%	-17.51%	-0.54%	-2.34%	-

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