Br. Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	23,338	23,768	15,049	16,945	16,121	14,455
Market Cap Growth	56.02%	57.94%	-11.19%	5.11%	11.52%	-45.64%
Enterprise Value	32,539	38,800	34,942	29,980	29,616	24,590
Last Close Price	526.00	525.00	327.32	352.97	320.38	278.88
PE Ratio	11.37	11.30	11.87	12.52	15.73	9.47
Forward PE	-	20.27	10.28	11.49	12.41	7.76
PS Ratio	0.65	0.66	0.37	0.42	0.45	0.40
PB Ratio	1.40	1.43	1.00	1.17	1.17	1.09
P/TBV Ratio	1.41	1.44	1.01	1.18	1.18	1.10
P/FCF Ratio	3.60	3.67	-	-	-	-
P/OCF Ratio	3.43	3.50	313.51	72.72	-	722.76
EV/Sales Ratio	0.91	1.08	0.86	0.75	0.82	0.69
EV/EBITDA Ratio	14.37	17.13	14.69	12.34	14.81	9.32
EV/EBIT Ratio	21.02	25.07	17.88	14.53	18.09	10.74
EV/FCF Ratio	5.02	5.99	-	-	-	-
Debt / Equity Ratio	0.69	0.69	1.26	1.18	1.15	0.70
Debt / EBITDA Ratio	5.07	5.07	8.01	7.03	7.98	3.51
Debt / FCF Ratio	1.77	1.77	-	-	-	-
Net Debt / Equity Ratio	0.55	0.55	1.15	1.05	1.02	0.58
Net Debt / EBITDA Ratio	4.06	4.06	7.29	6.27	7.06	2.92
Net Debt / FCF Ratio	1.42	1.42	-12.67	-126.89	-2.41	-15.12
Asset Turnover	0.92	0.92	0.97	0.97	0.97	1.08
Inventory Turnover	13.37	13.37	12.93	12.87	14.44	14.84
Quick Ratio	1.54	1.54	1.40	1.37	1.54	1.47
Current Ratio	1.66	1.66	1.51	1.49	1.66	1.58
Return on Equity (ROE)	13.25%	13.25%	8.59%	9.57%	7.55%	12.00%
Return on Assets (ROA)	2.47%	2.47%	2.90%	3.12%	2.75%	4.30%
Return on Invested Capital (ROIC)	3.78%	3.65%	4.21%	4.76%	4.22%	7.66%
Return on Capital Employed (ROCE)	8.40%	8.40%	10.30%	11.50%	8.40%	14.10%
Earnings Yield	9.01%	8.85%	8.43%	7.99%	6.36%	10.56%
FCF Yield	27.78%	27.28%	-9.09%	-0.71%	-36.36%	-3.52%
Dividend Yield	1.52%	-	4.58%	3.68%	3.75%	4.30%
Payout Ratio	33.19%	33.19%	54.73%	40.36%	52.98%	35.30%
Buyback Yield / Dilution	-0.54%	-0.54%	1.22%	-0.02%	-0.48%	-14.94%
Total Shareholder Return	0.98%	-0.54%	5.80%	3.66%	3.26%	-10.64%

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