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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	69,618	77,837	61,309	57,442	51,388	54,055
Market Cap Growth	19.99%	26.96%	6.73%	11.78%	-4.93%	2.13%
Enterprise Value	52,447	64,810	48,491	46,640	40,113	37,539
Last Close Price	2880.00	3220.00	2499.24	2321.13	2053.54	2133.99
PE Ratio	11.77	13.16	11.02	18.70	46.89	16.02
Forward PE	-	18.25	18.25	20.84	44.15	18.33
PS Ratio	0.58	0.65	0.54	0.55	0.53	0.57
PB Ratio	1.04	1.16	1.00	1.02	0.96	1.02
P/TBV Ratio	1.06	1.18	1.02	1.05	0.98	1.05
P/FCF Ratio	13.48	15.07	-	12.87	-	16.99
P/OCF Ratio	7.50	8.39	9.39	5.86	24.27	6.68
EV/Sales Ratio	0.44	0.54	0.43	0.45	0.41	0.40
EV/EBITDA Ratio	4.00	4.95	3.77	5.35	6.42	4.36
EV/EBIT Ratio	7.00	8.66	6.51	12.33	25.28	9.17
EV/FCF Ratio	10.15	12.55	-	10.45	-	11.80
Debt / Equity Ratio	0.06	0.06	0.06	0.10	0.11	0.02
Debt / EBITDA Ratio	0.28	0.28	0.29	0.61	0.92	0.12
Debt / FCF Ratio	0.71	0.71	-	1.20	-	0.34
Net Debt / Equity Ratio	-0.25	-0.25	-0.22	-0.25	-0.19	-0.30
Net Debt / EBITDA Ratio	-1.31	-1.31	-1.07	-1.63	-1.67	-1.82
Net Debt / FCF Ratio	-3.32	-3.32	46.62	-3.19	2.90	-4.94
Asset Turnover	1.22	1.22	1.19	1.14	1.14	1.17
Inventory Turnover	6.23	6.23	6.99	7.86	8.50	9.04
Quick Ratio	1.35	1.35	1.24	1.19	1.22	1.29
Current Ratio	1.96	1.96	1.79	1.57	1.65	1.66
Return on Equity (ROE)	9.19%	9.19%	9.44%	5.58%	2.06%	6.53%
Return on Assets (ROA)	4.74%	4.74%	4.90%	2.60%	1.16%	3.16%
Return on Invested Capital (ROIC)	10.94%	11.35%	12.01%	6.33%	2.44%	7.89%
Return on Capital Employed (ROCE)	10.00%	10.00%	10.70%	5.80%	2.50%	6.80%
Earnings Yield	8.49%	7.60%	9.08%	5.35%	2.13%	6.24%
FCF Yield	7.42%	6.64%	-0.48%	7.77%	-7.01%	5.89%
Dividend Yield	1.53%	-	1.08%	1.16%	1.27%	1.17%
Payout Ratio	15.73%	15.73%	13.80%	20.71%	55.84%	17.78%
Buyback Yield / Dilution	-0.40%	-0.40%	-0.22%	-	-	-
Total Shareholder Return	1.13%	-0.40%	0.85%	1.16%	1.27%	1.17%

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