BBD Initiative Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Apr '26 Apr 24, 2026	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Market Capitalization	6,059	4,047	4,160	5,182	4,719	5,506
Market Cap Growth	-7.74%	-2.71%	-19.72%	9.81%	-14.30%	-
Enterprise Value	-	5,262	5,173	5,401	4,482	5,087
Last Close Price	990.00	776.87	798.67	1005.77	928.48	1101.89
PE Ratio	43.37	34.59	-	-	262.15	93.33
PS Ratio	1.78	1.25	1.65	2.45	2.19	5.69
PB Ratio	5.36	3.95	4.61	5.22	4.54	5.53
P/TBV Ratio	-	-	-	23.13	10.33	8.58
P/FCF Ratio	15.82	13.01	-	52.34	428.98	-
P/OCF Ratio	15.11	12.30	143.44	45.06	235.94	-
EV/Sales Ratio	-	1.63	2.05	2.55	2.08	5.26
EV/EBITDA Ratio	-	12.74	41.38	80.61	24.49	41.70
EV/EBIT Ratio	-	52.62	-	-	67.91	105.98
EV/FCF Ratio	-	16.92	-	54.55	407.43	-
Debt / Equity Ratio	1.89	1.91	2.15	1.12	0.82	0.54
Debt / EBITDA Ratio	4.94	4.73	15.54	16.57	4.68	4.43
Debt / FCF Ratio	5.57	6.28	-	11.21	77.82	-
Net Debt / Equity Ratio	1.22	1.20	1.40	0.37	-0.13	-0.40
Net Debt / EBITDA Ratio	3.20	2.98	10.12	5.40	-0.75	-3.24
Net Debt / FCF Ratio	3.61	3.96	-316.25	3.66	-12.45	3.16
Asset Turnover	0.94	0.97	0.87	0.90	1.12	-
Inventory Turnover	-	1227.33	-	-	-	-
Quick Ratio	0.73	0.76	0.84	1.16	2.78	5.74
Current Ratio	0.78	0.82	0.90	1.20	2.90	6.10
Return on Equity (ROE)	11.15%	12.14%	-11.50%	-0.59%	1.77%	-
Return on Assets (ROA)	1.85%	1.86%	-2.18%	-1.96%	2.13%	-
Return on Invested Capital (ROIC)	4.44%	4.52%	-5.73%	-6.56%	3.04%	5.76%
Return on Capital Employed (ROCE)	5.00%	5.20%	-5.00%	-4.60%	3.80%	3.20%
Earnings Yield	1.95%	2.89%	-2.62%	-0.12%	0.38%	1.07%
FCF Yield	6.32%	7.68%	-0.10%	1.91%	0.23%	-2.27%
Buyback Yield / Dilution	-0.05%	-1.13%	-1.21%	0.64%	-1.61%	-

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