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	Dec '25 Dec 4, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Market Capitalization	1,008,019	967,699	512,030	98,143	51,564
Market Cap Growth	22.35%	88.99%	421.72%	90.33%	-
Enterprise Value	946,257	918,967	504,002	95,158	-
Last Close Price	6638.00	6326.59	3296.95	611.15	311.50
PE Ratio	29.14	31.46	20.17	16.60	16.62
PS Ratio	7.73	8.34	5.45	2.98	2.12
PB Ratio	9.73	10.25	6.91	4.58	3.11
P/TBV Ratio	11.96	12.88	9.33	4.58	3.11
P/FCF Ratio	28.89	30.45	24.72	-	-
P/OCF Ratio	28.58	29.64	21.03	-	-
EV/Sales Ratio	7.26	7.92	5.37	2.89	-
EV/EBITDA Ratio	18.85	20.37	13.76	-	-
EV/EBIT Ratio	19.81	21.56	14.73	11.84	-
EV/FCF Ratio	27.12	28.92	24.33	-	-
Debt / Equity Ratio	0.06	0.09	0.13	-	-
Debt / EBITDA Ratio	0.13	0.18	0.26	-	-
Debt / FCF Ratio	0.19	0.25	0.47	-	-
Asset Turnover	1.10	1.03	-	1.04	-
Inventory Turnover	93.28	67.51	-	-	-
Quick Ratio	3.90	3.45	3.47	1.01	0.62
Current Ratio	4.14	3.67	3.59	1.67	1.43
Return on Equity (ROE)	37.64%	36.50%	-	31.09%	-
Return on Assets (ROA)	25.10%	23.72%	-	15.89%	-
Return on Capital (ROIC)	29.83%	28.60%	-	26.42%	-
Return on Capital Employed (ROCE)	44.10%	42.40%	41.70%	29.50%	19.40%
Earnings Yield	3.43%	3.18%	4.96%	6.02%	6.02%
FCF Yield	3.46%	3.28%	4.05%	-	-
Dividend Yield	1.51%	0.98%	1.30%	1.47%	-
Payout Ratio	27.23%	24.77%	24.71%	-	-
Buyback Yield / Dilution	0.36%	0.46%	-	-	-
Total Shareholder Return	1.85%	1.44%	1.30%	1.47%	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.