Bengo4.com,Inc. 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	Apr '26 Apr 27, 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	56,868	61,961	75,613	53,570	87,434	193,909
Market Cap Growth	-7.98%	-18.05%	41.15%	-38.73%	-54.91%	-
Enterprise Value	54,631	61,036	75,291	52,274	85,651	-
Last Close Price	2487.00	2743.00	3395.00	2410.00	3945.00	8710.00
PE Ratio	36.08	59.07	90.34	74.67	124.50	2998.86
PS Ratio	3.63	4.40	6.68	6.15	12.71	36.46
PB Ratio	8.78	11.40	18.19	16.91	36.45	88.28
P/TBV Ratio	19.30	32.61	98.33	22.37	47.87	107.78
P/FCF Ratio	-	45.86	69.18	118.78	77.43	348.29
P/OCF Ratio	-	45.29	65.18	116.87	75.67	340.21
EV/Sales Ratio	3.49	4.34	6.65	6.00	12.45	-
EV/EBITDA Ratio	16.84	28.47	42.44	38.53	63.12	-
EV/EBIT Ratio	23.47	43.91	60.92	47.95	75.19	-
EV/FCF Ratio	-	45.18	68.89	115.91	75.85	-
Debt / Equity Ratio	0.33	0.46	0.66	-	-	-
Debt / EBITDA Ratio	0.67	1.16	1.55	-	-	-
Debt / FCF Ratio	-	1.84	2.51	-	-	-
Net Debt / Equity Ratio	-0.34	-0.31	-0.17	-0.52	-0.70	-0.66
Net Debt / EBITDA Ratio	-0.70	-0.78	-0.41	-1.21	-1.24	-4.36
Net Debt / FCF Ratio	-	-1.25	-0.66	-3.65	-1.48	-2.62
Asset Turnover	1.40	1.31	1.55	2.12	1.99	-
Inventory Turnover	-	-	-	1021.75	769.67	-
Quick Ratio	1.92	1.90	1.80	2.36	1.89	2.45
Current Ratio	2.08	2.03	1.95	2.60	2.05	2.67
Return on Equity (ROE)	27.73%	21.87%	22.86%	25.78%	30.56%	-
Return on Assets (ROA)	12.83%	8.10%	10.60%	16.57%	20.59%	-
Return on Invested Capital (ROIC)	35.13%	24.73%	20.89%	63.44%	95.70%	11.90%
Return on Capital Employed (ROCE)	27.20%	17.30%	17.00%	34.40%	47.50%	7.90%
Earnings Yield	2.77%	1.69%	1.11%	1.34%	0.80%	0.03%
FCF Yield	-	2.18%	1.45%	0.84%	1.29%	0.29%
Buyback Yield / Dilution	-0.13%	-0.06%	-0.14%	0.71%	-2.60%	-

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