NATTY SWANKY holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 29, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Market Capitalization	6,240	7,074	7,964	8,651	6,616
Market Cap Growth	-20.18%	-11.17%	-7.94%	30.76%	-
Enterprise Value	6,189	7,212	7,319	7,715	6,747
Last Close Price	2550.00	2891.00	3255.00	3529.80	3018.16
PE Ratio	-	-	-	35.03	-
PS Ratio	0.81	0.92	1.11	1.23	1.13
PB Ratio	4.74	5.37	3.50	3.37	4.26
P/TBV Ratio	4.78	5.42	3.53	3.40	4.29
P/FCF Ratio	-	-	-	12.13	-
P/OCF Ratio	3120.02	3537.24	-	10.10	-
EV/Sales Ratio	0.81	0.94	1.02	1.09	1.15
EV/EBITDA Ratio	-	-	33.27	11.96	70.29
EV/EBIT Ratio	-	-	2439.68	17.61	-
EV/FCF Ratio	-37.51	-	-	10.82	-
Debt / Equity Ratio	0.46	0.46	0.40	0.37	0.81
Debt / EBITDA Ratio	-	-	4.15	1.48	13.17
Debt / FCF Ratio	-	-	-	1.34	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.11	-0.46	0.15
Net Debt / EBITDA Ratio	0.19	0.19	-1.10	-1.84	2.38
Net Debt / FCF Ratio	0.31	0.31	0.28	-1.66	-0.40
Asset Turnover	2.11	2.11	1.66	1.69	-
Inventory Turnover	24.67	24.67	30.73	44.77	-
Quick Ratio	0.75	0.75	1.39	1.95	1.23
Current Ratio	0.96	0.96	1.65	2.13	1.48
Return on Equity (ROE)	-51.81%	-51.81%	-11.08%	11.99%	-
Return on Assets (ROA)	-8.65%	-8.65%	0.04%	6.55%	-
Return on Invested Capital (ROIC)	-32.70%	-30.51%	0.18%	19.16%	-7.29%
Return on Capital Employed (ROCE)	-28.40%	-28.40%	0.10%	13.10%	-4.90%
Earnings Yield	-14.90%	-13.15%	-3.36%	2.85%	-5.73%
FCF Yield	-2.64%	-2.33%	-10.80%	8.24%	-8.69%
Dividend Yield	-	-	0.31%	0.28%	0.17%
Payout Ratio	-	-	-	4.45%	-
Buyback Yield / Dilution	-0.03%	-0.03%	-8.31%	-4.20%	-
Total Shareholder Return	-0.03%	-0.03%	-8.00%	-3.91%	0.17%

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