Lifedrink Company 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
Period Ending	Oct '25 Oct 7, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	115,796	78,867	65,288	41,473
Market Cap Growth	20.59%	20.80%	57.42%	-
Enterprise Value	127,409	88,699	71,534	-
Last Close Price	2214.00	1509.00	1243.06	790.24
PE Ratio	32.74	23.25	20.69	19.98
Forward PE	24.53	18.11	17.85	11.90
PS Ratio	2.48	1.77	1.71	1.37
PB Ratio	7.95	5.54	5.76	5.08
P/TBV Ratio	8.12	5.67	5.88	5.17
P/FCF Ratio	-	44.31	-	114.25
P/OCF Ratio	-	15.16	14.16	10.99
PEG Ratio	1.72	3.41	1.03	-
EV/Sales Ratio	2.73	1.99	1.87	-
EV/EBITDA Ratio	18.17	13.53	12.25	-
EV/EBIT Ratio	25.35	18.70	15.18	-
EV/FCF Ratio	-	49.83	-	-
Debt / Equity Ratio	1.03	0.86	1.17	1.11
Debt / EBITDA Ratio	-	1.86	2.27	2.13
Debt / FCF Ratio	-	6.85	-	24.92
Asset Turnover	1.29	1.40	1.45	-
Inventory Turnover	8.86	8.85	10.33	-
Quick Ratio	0.76	0.73	1.12	1.03
Current Ratio	1.12	1.15	1.54	1.30
Return on Equity (ROE)	26.83%	26.53%	32.36%	-
Return on Assets (ROA)	8.63%	9.28%	11.15%	-
Return on Capital (ROIC)	10.54%	11.61%	14.09%	-
Return on Capital Employed (ROCE)	20.80%	21.20%	20.50%	22.60%
Earnings Yield	3.06%	4.30%	4.83%	5.01%
FCF Yield	-	2.26%	-6.26%	0.88%
Dividend Yield	0.63%	0.80%	0.74%	0.89%
Payout Ratio	-	14.24%	11.51%	15.70%
Buyback Yield / Dilution	0.06%	-0.04%	-0.07%	-
Total Shareholder Return	0.69%	0.75%	0.67%	0.89%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.