Interlife Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 15, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	8,590	8,590	5,215	3,334	2,603	3,130
Market Cap Growth	47.98%	64.72%	56.43%	28.09%	-16.85%	-30.50%
Enterprise Value	7,405	7,703	4,790	3,135	2,407	1,987
Last Close Price	561.00	561.00	316.70	190.90	143.62	133.61
PE Ratio	10.47	10.37	7.40	8.68	14.54	44.08
PS Ratio	0.53	0.53	0.31	0.26	0.23	0.27
PB Ratio	1.84	1.84	1.24	0.92	0.79	0.80
P/TBV Ratio	2.06	2.06	1.42	1.08	0.87	0.89
P/FCF Ratio	3.92	3.92	12.88	-	20.49	-
P/OCF Ratio	3.86	3.86	10.78	-	16.17	-
EV/Sales Ratio	0.45	0.47	0.28	0.25	0.21	0.17
EV/EBITDA Ratio	5.78	6.01	4.85	8.32	7.69	9.65
EV/EBIT Ratio	6.35	6.60	5.47	11.57	14.33	46.21
EV/FCF Ratio	3.38	3.51	11.83	-	18.95	-
Debt / Equity Ratio	0.31	0.31	0.42	0.49	0.40	0.32
Debt / EBITDA Ratio	1.13	1.13	1.77	4.75	4.23	6.08
Debt / FCF Ratio	0.66	0.66	4.32	-	10.43	-
Net Debt / Equity Ratio	-0.25	-0.25	0.06	0.10	-0.14	-0.25
Net Debt / EBITDA Ratio	-0.92	-0.92	0.24	0.98	-1.48	-4.76
Net Debt / FCF Ratio	-0.54	-0.54	0.58	-0.57	-3.64	1.12
Asset Turnover	1.75	1.75	1.93	1.64	1.54	1.48
Inventory Turnover	12.48	12.48	13.30	13.27	15.76	15.95
Quick Ratio	1.66	1.66	1.39	1.45	1.37	1.59
Current Ratio	1.94	1.94	1.72	1.77	1.60	1.84
Return on Equity (ROE)	18.63%	18.63%	17.95%	11.10%	4.97%	1.83%
Return on Assets (ROA)	7.80%	7.80%	6.22%	2.20%	1.41%	0.34%
Return on Invested Capital (ROIC)	22.31%	19.97%	17.14%	6.34%	4.35%	0.90%
Return on Capital Employed (ROCE)	19.80%	19.80%	16.20%	5.60%	4.20%	0.90%
Earnings Yield	9.64%	9.64%	13.52%	11.52%	6.88%	2.27%
FCF Yield	25.52%	25.52%	7.77%	-19.47%	4.88%	-27.89%
Dividend Yield	5.30%	-	6.31%	4.19%	3.48%	2.99%
Payout Ratio	58.70%	58.70%	18.44%	20.83%	44.13%	111.27%
Buyback Yield / Dilution	0.39%	0.39%	-0.09%	1.97%	18.43%	-1.20%
Total Shareholder Return	6.56%	0.39%	6.22%	6.16%	21.91%	1.79%

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