Bourbon 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	Mar '26 Mar 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	77,111	61,309	57,442	51,388	54,055	52,926
Market Cap Growth	27.59%	6.73%	11.78%	-4.93%	2.13%	27.86%
Enterprise Value	64,084	48,491	46,640	40,113	37,539	40,824
Last Close Price	3190.00	2516.09	2336.78	2067.38	2148.38	2081.58
PE Ratio	14.53	11.02	18.70	46.89	16.02	16.71
Forward PE	-	18.25	20.84	44.15	18.33	19.59
PS Ratio	0.65	0.54	0.55	0.53	0.57	0.45
PB Ratio	1.20	1.00	1.02	0.96	1.02	1.05
P/TBV Ratio	1.22	1.02	1.05	0.98	1.05	1.08
P/FCF Ratio	50.56	-	12.87	-	16.99	23.13
P/OCF Ratio	10.95	9.39	5.86	24.27	6.68	6.57
EV/Sales Ratio	0.54	0.43	0.45	0.41	0.40	0.35
EV/EBITDA Ratio	5.14	3.77	5.35	6.42	4.36	4.66
EV/EBIT Ratio	9.28	6.51	12.33	25.28	9.17	9.84
EV/FCF Ratio	42.02	-	10.45	-	11.80	17.84
Debt / Equity Ratio	0.05	0.06	0.10	0.11	0.02	0.03
Debt / EBITDA Ratio	0.24	0.29	0.61	0.92	0.12	0.16
Debt / FCF Ratio	1.92	-	1.20	-	0.34	0.60
Net Debt / Equity Ratio	-0.20	-0.22	-0.25	-0.19	-0.30	-0.27
Net Debt / EBITDA Ratio	-1.05	-1.07	-1.63	-1.67	-1.82	-1.53
Net Debt / FCF Ratio	-8.54	46.62	-3.19	2.90	-4.94	-5.87
Asset Turnover	1.21	1.19	1.14	1.14	1.17	1.51
Inventory Turnover	5.98	6.99	7.86	8.50	9.04	8.85
Quick Ratio	1.24	1.24	1.19	1.22	1.29	1.32
Current Ratio	1.86	1.79	1.57	1.65	1.66	1.70
Return on Equity (ROE)	8.57%	9.44%	5.58%	2.06%	6.53%	6.45%
Return on Assets (ROA)	4.41%	4.90%	2.60%	1.16%	3.16%	3.31%
Return on Invested Capital (ROIC)	9.70%	12.01%	6.33%	2.44%	7.89%	8.26%
Return on Capital Employed (ROCE)	9.50%	10.70%	5.80%	2.50%	6.80%	7.20%
Earnings Yield	6.88%	9.08%	5.35%	2.13%	6.24%	5.98%
FCF Yield	1.98%	-0.48%	7.77%	-7.01%	5.89%	4.32%
Dividend Yield	1.39%	1.07%	1.16%	1.26%	1.16%	1.15%
Payout Ratio	17.52%	13.80%	20.71%	55.84%	17.78%	17.87%
Buyback Yield / Dilution	-0.55%	-0.22%	-	-	-	-
Total Shareholder Return	0.82%	0.85%	1.16%	1.26%	1.16%	1.15%

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