STUDIO ALICE 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 16, 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	32,728	33,968	34,222	34,477	34,936	37,025
Market Cap Growth	-7.67%	-0.74%	-0.74%	-1.31%	-5.64%	7.50%
Enterprise Value	15,372	17,041	17,422	19,418	20,040	21,714
Last Close Price	1927.00	2000.00	1965.07	1930.72	1889.37	1935.25
PE Ratio	28.17	29.23	25.07	29.80	15.48	10.25
Forward PE	-	14.96	14.96	14.96	14.96	14.96
PS Ratio	0.99	1.03	0.96	0.95	0.91	0.91
PB Ratio	1.08	1.12	1.10	1.11	1.15	1.25
P/TBV Ratio	1.12	1.16	1.19	1.21	1.24	1.36
P/FCF Ratio	11.69	12.14	7.35	13.04	155.96	7.35
P/OCF Ratio	6.70	6.96	5.40	6.05	8.65	3.95
EV/Sales Ratio	0.47	0.52	0.49	0.53	0.52	0.53
EV/EBITDA Ratio	2.77	3.08	2.57	2.97	2.52	2.26
EV/EBIT Ratio	7.33	8.13	5.77	8.50	5.03	3.61
EV/FCF Ratio	5.49	6.09	3.74	7.34	89.46	4.31
Debt / Equity Ratio	0.03	0.03	0.08	0.13	0.15	0.15
Debt / EBITDA Ratio	0.17	0.17	0.37	0.62	0.59	0.47
Debt / FCF Ratio	0.34	0.34	0.54	1.54	20.94	0.89
Net Debt / Equity Ratio	-0.57	-0.57	-0.55	-0.46	-0.43	-0.50
Net Debt / EBITDA Ratio	-3.13	-3.13	-2.51	-2.19	-1.66	-1.53
Net Debt / FCF Ratio	-6.20	-6.20	-3.65	-5.41	-59.03	-2.91
Asset Turnover	0.83	0.83	0.85	0.85	0.89	1.01
Inventory Turnover	14.75	14.75	14.11	13.67	15.38	14.32
Quick Ratio	3.99	3.99	3.49	3.12	2.71	2.47
Current Ratio	4.57	4.57	3.98	3.67	3.25	2.83
Return on Equity (ROE)	3.79%	3.79%	4.43%	3.77%	7.56%	13.12%
Return on Assets (ROA)	3.29%	3.29%	4.52%	3.34%	5.77%	9.34%
Return on Invested Capital (ROIC)	9.90%	9.63%	11.83%	8.15%	15.89%	25.63%
Return on Capital Employed (ROCE)	6.20%	6.20%	8.50%	6.30%	11.00%	17.10%
Earnings Yield	3.55%	3.42%	3.99%	3.36%	6.46%	9.76%
FCF Yield	8.55%	8.24%	13.60%	7.67%	0.64%	13.61%
Dividend Yield	2.59%	-	2.54%	3.63%	3.71%	3.62%
Payout Ratio	73.06%	73.06%	87.03%	102.68%	52.64%	23.49%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.58%	-	2.54%	3.63%	3.71%	3.62%

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