Kitahama Capital Partners Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	16,431	5,109	2,548	1,580	3,191	3,971
Market Cap Growth	221.58%	100.52%	61.23%	-50.48%	-19.62%	-1.39%
Enterprise Value	16,876	5,052	2,783	2,083	3,385	4,100
Last Close Price	30.00	18.00	18.00	13.00	29.00	50.00
PS Ratio	37.51	7.29	10.89	4.15	8.27	8.40
PB Ratio	2.93	2.51	16.87	2.41	3.63	3.79
P/TBV Ratio	3.36	3.03	24.04	2.43	4.01	4.88
EV/Sales Ratio	38.53	7.21	11.89	5.47	8.77	8.67
Debt / Equity Ratio	0.21	0.13	4.85	0.60	0.40	0.21
Net Debt / Equity Ratio	0.08	-0.13	4.44	0.35	0.31	0.10
Net Debt / EBITDA Ratio	-0.43	0.51	-3.00	-0.57	-0.57	-0.35
Net Debt / FCF Ratio	-	0.15	-1.40	-0.39	-0.27	-0.23
Asset Turnover	0.09	0.36	0.18	0.25	0.24	0.29
Inventory Turnover	0.39	1.37	1.32	1.69	1.25	2.15
Quick Ratio	1.61	1.29	0.16	0.28	0.22	1.21
Current Ratio	3.74	3.17	0.39	0.94	0.83	3.22
Return on Equity (ROE)	-32.61%	-76.11%	-124.66%	-118.70%	-129.70%	-71.11%
Return on Assets (ROA)	-14.49%	-18.55%	-11.91%	-20.22%	-23.04%	-13.38%
Return on Invested Capital (ROIC)	-19.34%	-44.62%	-28.32%	-49.34%	-50.69%	-25.48%
Return on Capital Employed (ROCE)	-18.70%	-26.20%	-58.90%	-58.90%	-53.70%	-28.00%
Earnings Yield	-7.41%	-16.34%	-19.19%	-57.20%	-39.04%	-19.06%
FCF Yield	-	-34.39%	-18.76%	-37.71%	-31.11%	-11.58%
Buyback Yield / Dilution	-120.92%	-99.39%	-21.21%	-18.16%	-39.23%	-21.38%

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