Baycurrent Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Mar '26 Mar 9, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Market Capitalization	718,118	967,699	512,030	98,143	51,564
Market Cap Growth	-28.76%	88.99%	421.72%	90.33%	-
Enterprise Value	655,064	918,967	504,002	-	-
Last Close Price	4729.00	6248.70	3256.36	603.62	307.66
PE Ratio	20.18	31.46	20.17	16.60	16.62
PS Ratio	5.19	8.34	5.45	2.98	2.12
PB Ratio	6.84	10.25	6.91	4.58	3.11
P/TBV Ratio	8.38	12.88	9.33	4.58	3.11
P/FCF Ratio	20.89	30.45	24.72	-	-
P/OCF Ratio	20.65	29.64	21.03	-	-
EV/Sales Ratio	4.73	7.92	5.37	-	-
EV/EBITDA Ratio	12.72	20.37	13.76	-	-
EV/EBIT Ratio	13.35	21.56	14.73	-	-
EV/FCF Ratio	19.06	28.92	24.33	-	-
Debt / Equity Ratio	0.06	0.09	0.13	-	-
Debt / EBITDA Ratio	0.11	0.18	0.26	-	-
Debt / FCF Ratio	0.17	0.25	0.47	-	-
Net Debt / Equity Ratio	-0.60	-0.56	-0.49	-0.37	-0.18
Net Debt / EBITDA Ratio	-1.23	-1.16	-0.99	-	-
Net Debt / FCF Ratio	-1.83	-1.65	-1.74	-	-
Asset Turnover	-	1.03	-	1.04	-
Inventory Turnover	-	67.51	-	-	-
Quick Ratio	3.82	3.45	3.47	1.01	0.62
Current Ratio	4.05	3.67	3.59	1.67	1.43
Return on Equity (ROE)	-	36.50%	-	31.09%	-
Return on Assets (ROA)	-	23.72%	-	15.89%	-
Return on Invested Capital (ROIC)	85.03%	77.09%	83.25%	44.10%	23.39%
Return on Capital Employed (ROCE)	44.90%	42.40%	41.70%	29.50%	19.40%
Earnings Yield	4.96%	3.18%	4.96%	6.02%	6.02%
FCF Yield	4.79%	3.28%	4.05%	-	-
Dividend Yield	2.10%	0.99%	1.32%	1.49%	-
Payout Ratio	37.10%	24.77%	24.71%	-	-
Buyback Yield / Dilution	0.39%	0.46%	-	-	-
Total Shareholder Return	2.49%	1.45%	1.32%	1.49%	-

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