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	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	63,785	78,867	65,288	41,473
Market Cap Growth	-45.42%	20.80%	57.42%	-
Enterprise Value	78,723	88,699	71,534	-
Last Close Price	1224.00	1509.00	1243.06	790.24
PE Ratio	17.85	23.25	20.69	19.98
Forward PE	12.28	18.11	17.85	11.90
PS Ratio	1.26	1.77	1.71	1.37
PB Ratio	3.99	5.54	5.76	5.08
P/TBV Ratio	4.05	5.67	5.88	5.17
P/FCF Ratio	-	44.31	-	114.25
P/OCF Ratio	-	15.16	14.16	10.99
PEG Ratio	0.86	3.41	1.03	-
EV/Sales Ratio	1.55	1.99	1.87	-
EV/EBITDA Ratio	10.51	13.53	12.25	-
EV/EBIT Ratio	15.25	18.70	15.18	-
EV/FCF Ratio	-	49.83	-	-
Debt / Equity Ratio	1.11	0.86	1.17	1.11
Debt / EBITDA Ratio	-	1.86	2.27	2.13
Debt / FCF Ratio	-	6.85	-	24.92
Net Debt / Equity Ratio	0.93	0.65	0.84	0.58
Net Debt / EBITDA Ratio	2.00	1.40	1.63	1.11
Net Debt / FCF Ratio	-	5.16	-2.33	13.00
Asset Turnover	1.39	1.40	1.45	-
Inventory Turnover	7.07	8.85	10.33	-
Quick Ratio	0.58	0.73	1.12	1.03
Current Ratio	0.97	1.15	1.54	1.30
Return on Equity (ROE)	23.96%	26.53%	32.36%	-
Return on Assets (ROA)	8.80%	9.28%	11.15%	-
Return on Invested Capital (ROIC)	17.45%	15.45%	19.46%	16.54%
Return on Capital Employed (ROCE)	20.60%	21.20%	20.50%	22.60%
Earnings Yield	5.62%	4.30%	4.83%	5.01%
FCF Yield	-	2.26%	-6.26%	0.88%
Dividend Yield	1.16%	0.80%	0.74%	0.89%
Payout Ratio	-	14.24%	11.51%	15.70%
Buyback Yield / Dilution	0.39%	-0.04%	-0.07%	-
Total Shareholder Return	1.56%	0.75%	0.67%	0.89%

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