Unicafe Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,320	14,119	12,176	12,345	12,283	13,571
Market Cap Growth	18.91%	15.96%	-1.37%	0.50%	-9.49%	-6.54%
Enterprise Value	11,586	12,200	11,540	11,214	12,134	15,035
Last Close Price	1070.00	1055.00	902.30	907.52	896.13	982.58
PE Ratio	21.24	20.95	26.64	27.93	-	46.16
PS Ratio	0.89	0.88	0.94	1.00	1.15	0.89
PB Ratio	2.02	1.99	1.87	2.00	2.11	2.23
P/TBV Ratio	2.02	1.99	1.87	2.01	2.13	2.25
P/FCF Ratio	12.90	12.72	31.79	15.37	-	-
P/OCF Ratio	10.00	9.86	16.45	8.76	28.11	29.12
EV/Sales Ratio	0.72	0.76	0.89	0.91	1.13	0.99
EV/EBITDA Ratio	10.01	10.54	11.67	13.95	34.87	49.95
EV/EBIT Ratio	16.30	17.16	21.45	29.13	-	1073.91
EV/FCF Ratio	10.44	10.99	30.13	13.97	-	-
Debt / Equity Ratio	0.16	0.16	0.28	0.42	0.56	0.66
Debt / EBITDA Ratio	0.98	0.98	1.85	3.18	9.43	13.31
Debt / FCF Ratio	1.02	1.02	4.78	3.18	-	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.27	-0.24	-0.10	-0.13
Net Debt / EBITDA Ratio	-2.36	-2.36	-1.75	-1.80	-1.65	-2.63
Net Debt / FCF Ratio	-2.46	-2.46	-4.52	-1.81	11.06	1.09
Asset Turnover	1.08	1.08	0.92	0.89	0.75	1.04
Inventory Turnover	10.15	10.15	10.33	11.95	8.95	10.63
Quick Ratio	1.06	1.06	1.13	1.25	1.36	1.52
Current Ratio	1.34	1.34	1.37	1.46	1.58	1.76
Return on Equity (ROE)	9.90%	9.90%	7.21%	7.38%	-3.19%	4.90%
Return on Assets (ROA)	3.00%	3.00%	2.39%	1.73%	-0.29%	0.06%
Return on Invested Capital (ROIC)	14.56%	14.73%	9.92%	7.22%	-1.27%	0.25%
Return on Capital Employed (ROCE)	8.80%	8.80%	6.80%	4.70%	-0.80%	0.10%
Earnings Yield	4.71%	4.77%	3.75%	3.58%	-1.55%	2.17%
FCF Yield	7.75%	7.86%	3.15%	6.50%	-0.42%	-5.34%
Dividend Yield	0.93%	0.95%	0.89%	0.88%	0.89%	0.81%
Payout Ratio	15.88%	15.88%	23.20%	23.98%	-	36.05%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.05%	-0.07%	-0.07%	-0.27%
Total Shareholder Return	0.90%	0.92%	0.84%	0.82%	0.82%	0.54%

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