BARCOS Co., Ltd. (XNGO:7790)

BARCOS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,223	-	-	980	980	980
Enterprise Value	3,378	-	-	1,821	1,598	1,515
Last Close Price	1012.00	-	-	860.00	860.00	860.00
PE Ratio	8.75	-	-	326.80	5.36	4.56
PS Ratio	0.23	-	-	0.28	0.21	0.22
PB Ratio	1.62	-	-	2.21	2.23	3.80
P/TBV Ratio	-	-	-	2.33	2.42	4.05
P/FCF Ratio	17.22	-	-	-	-	3.69
P/OCF Ratio	13.01	-	-	-	28.01	3.38
EV/Sales Ratio	0.63	-	-	0.52	0.34	0.35
EV/EBITDA Ratio	9.36	-	-	13.39	4.47	3.07
EV/EBIT Ratio	19.52	-	-	20.70	5.07	3.39
EV/FCF Ratio	47.57	-	-	-	-	5.70
Debt / Equity Ratio	3.31	4.46	6.22	4.38	3.23	4.97
Debt / EBITDA Ratio	6.94	6.79	13.73	14.30	3.96	2.60
Debt / FCF Ratio	35.27	7.99	112.85	-	-	4.82
Asset Turnover	1.33	1.16	1.12	1.36	1.89	2.02
Inventory Turnover	2.43	2.60	2.28	2.27	2.45	2.83
Quick Ratio	0.58	0.75	0.79	0.94	0.86	0.93
Current Ratio	1.42	1.21	1.21	1.42	1.38	1.35
Return on Equity (ROE)	20.75%	26.82%	8.99%	0.68%	52.44%	131.90%
Return on Assets (ROA)	2.70%	3.62%	2.15%	2.13%	7.99%	12.84%
Return on Capital (ROIC)	3.20%	4.43%	2.49%	2.59%	11.58%	19.49%
Return on Capital Employed (ROCE)	6.30%	9.60%	4.60%	6.10%	25.40%	38.80%
Earnings Yield	11.04%	-	-	0.31%	18.67%	21.93%
FCF Yield	5.81%	-	-	-34.17%	-0.20%	27.13%
Buyback Yield / Dilution	-2.39%	-	-	-	-	-23.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.