Halows Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	97,004	84,789	98,645	69,121	62,312	59,712
Market Cap Growth	0.93%	-14.05%	42.71%	10.93%	4.35%	22.14%
Enterprise Value	85,599	71,227	98,370	70,516	63,925	67,648
Last Close Price	4545.00	3939.03	4523.07	3132.54	2787.68	2644.19
PE Ratio	10.44	9.51	11.49	11.15	10.50	10.86
PS Ratio	0.44	0.40	0.51	0.40	0.38	0.39
PB Ratio	1.29	1.20	1.58	1.26	1.26	1.35
P/TBV Ratio	1.31	1.22	1.60	1.27	1.27	1.36
P/FCF Ratio	-	21.86	15.53	-	-	11.49
P/OCF Ratio	-	5.34	7.50	6.51	19.00	5.15
EV/Sales Ratio	0.39	0.34	0.50	0.41	0.39	0.45
EV/EBITDA Ratio	5.04	4.26	6.50	5.53	5.23	6.24
EV/EBIT Ratio	6.87	5.81	9.05	7.79	7.36	8.90
EV/FCF Ratio	-	18.37	15.48	-	-	13.01
Debt / Equity Ratio	0.14	0.16	0.24	0.36	0.28	0.38
Debt / EBITDA Ratio	0.63	0.66	1.00	1.53	1.15	1.56
Debt / FCF Ratio	-	2.87	2.38	-	-	3.25
Asset Turnover	1.75	1.94	1.92	1.87	1.84	1.81
Inventory Turnover	32.65	33.41	34.67	35.36	36.43	34.84
Quick Ratio	0.63	0.66	0.83	0.84	0.74	0.86
Current Ratio	0.86	0.90	1.04	1.04	0.93	1.00
Return on Equity (ROE)	-	13.41%	14.64%	11.90%	12.67%	13.94%
Return on Assets (ROA)	-	7.06%	6.68%	6.07%	6.10%	5.66%
Return on Invested Capital (ROIC)	15.19%	14.27%	14.23%	11.68%	13.66%	14.74%
Return on Capital Employed (ROCE)	13.60%	14.10%	13.50%	11.90%	13.10%	12.10%
Earnings Yield	9.63%	10.51%	8.71%	8.97%	9.52%	9.21%
FCF Yield	-	4.57%	6.44%	-0.26%	-6.95%	8.71%
Payout Ratio	-	12.44%	10.44%	13.77%	12.93%	10.82%
Buyback Yield / Dilution	-0.35%	-0.11%	-0.14%	-0.03%	-7.50%	-0.40%

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