Garden 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 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Jul '25 Jul 17, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	2017 - 2019
Market Capitalization	16,860	17,120	-	-	-	-	Upgrade
Enterprise Value	11,914	12,455	-	-	-	-	Upgrade
Last Close Price	2451.00	2594.00	-	-	-	-	Upgrade
PE Ratio	13.38	14.18	-	-	-	-	Upgrade
PS Ratio	0.98	1.00	-	-	-	-	Upgrade
PB Ratio	2.12	2.15	-	-	-	-	Upgrade
P/TBV Ratio	2.15	2.19	-	-	-	-	Upgrade
P/FCF Ratio	23.71	24.07	-	-	-	-	Upgrade
P/OCF Ratio	11.88	12.07	-	-	-	-	Upgrade
EV/Sales Ratio	0.69	0.73	-	-	-	-	Upgrade
EV/EBITDA Ratio	5.20	5.44	-	-	-	-	Upgrade
EV/EBIT Ratio	6.44	6.73	-	-	-	-	Upgrade
EV/FCF Ratio	16.75	17.51	-	-	-	-	Upgrade
Debt / Equity Ratio	0.72	0.72	2.82	5.30	23.62	6.41	Upgrade
Debt / EBITDA Ratio	2.49	2.49	3.41	-	-	5.45	Upgrade
Debt / FCF Ratio	8.03	8.03	4.70	-	-	-	Upgrade
Asset Turnover	1.27	1.27	-	1.03	1.13	1.52	Upgrade
Inventory Turnover	89.43	89.43	-	53.79	53.51	69.04	Upgrade
Quick Ratio	2.74	2.74	1.49	1.24	0.98	0.94	Upgrade
Current Ratio	2.85	2.85	1.58	1.55	1.27	1.04	Upgrade
Return on Equity (ROE)	23.54%	23.54%	-	149.50%	-70.53%	18.31%	Upgrade
Return on Assets (ROA)	8.56%	8.56%	-	-4.43%	-6.71%	5.51%	Upgrade
Return on Capital (ROIC)	10.29%	10.29%	-	-5.39%	-8.27%	7.18%	Upgrade
Return on Capital Employed (ROCE)	15.70%	15.70%	23.30%	-	-	15.50%	Upgrade
Earnings Yield	7.16%	7.05%	-	-	-	-	Upgrade
FCF Yield	4.22%	4.15%	-	-	-	-	Upgrade
Dividend Yield	3.70%	3.08%	-	-	-	-	Upgrade
Payout Ratio	26.51%	26.51%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-	-31.81%	-	-	-	-	Upgrade
Total Shareholder Return	3.71%	-28.73%	-	-	-	-	Upgrade

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