Bull-Dog Sauce 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	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	24,360	22,316	27,727	25,518	28,544	36,262
Market Cap Growth	6.99%	-19.52%	8.66%	-10.60%	-21.29%	144.90%
Enterprise Value	24,613	25,229	32,246	25,477	25,106	32,275
Last Close Price	1925.00	1678.95	2015.88	1826.28	2002.46	2492.74
PE Ratio	10.21	35.82	191.22	42.89	39.87	52.33
PS Ratio	1.66	1.53	1.92	1.89	2.15	2.05
PB Ratio	0.96	1.04	1.29	1.26	1.42	1.77
P/TBV Ratio	0.96	1.05	1.30	1.26	1.42	1.77
P/FCF Ratio	-	9.94	-	-	-	34.77
P/OCF Ratio	-	9.58	308.08	579.95	25.33	23.97
EV/Sales Ratio	1.68	1.73	2.23	1.88	1.89	1.82
EV/EBITDA Ratio	12.83	18.56	29.45	21.70	18.46	22.49
EV/EBIT Ratio	39.13	113.14	196.62	59.11	38.57	44.76
EV/FCF Ratio	-	11.23	-	-	-	30.94
Debt / Equity Ratio	0.18	0.23	0.29	0.28	0.04	0.02
Debt / EBITDA Ratio	-	3.59	5.75	4.93	0.54	0.34
Debt / FCF Ratio	-	2.17	-	-	-	0.47
Net Debt / Equity Ratio	0.01	0.11	0.20	-0.01	-0.19	-0.21
Net Debt / EBITDA Ratio	0.13	1.78	3.93	-0.23	-2.84	-3.05
Net Debt / FCF Ratio	-	1.08	-0.92	0.07	35.44	-4.20
Asset Turnover	0.41	0.44	0.41	0.41	0.47	0.67
Inventory Turnover	10.15	10.03	7.03	7.05	11.79	12.25
Quick Ratio	1.78	1.46	1.34	1.13	1.23	2.30
Current Ratio	2.00	1.74	1.57	1.35	1.34	2.51
Return on Equity (ROE)	10.39%	2.90%	0.69%	2.95%	3.52%	3.44%
Return on Assets (ROA)	1.09%	0.42%	0.29%	0.82%	1.44%	1.71%
Return on Invested Capital (ROIC)	2.51%	0.65%	0.45%	1.35%	2.85%	3.11%
Return on Capital Employed (ROCE)	1.90%	0.80%	0.60%	1.60%	2.90%	3.20%
Earnings Yield	10.03%	2.79%	0.52%	2.33%	2.51%	1.91%
FCF Yield	-	10.06%	-16.77%	-15.33%	-0.38%	2.88%
Dividend Yield	2.08%	2.08%	1.74%	1.92%	1.75%	1.40%
Payout Ratio	-	75.76%	326.21%	78.32%	66.34%	68.40%
Buyback Yield / Dilution	4.16%	0.43%	-0.04%	0.43%	0.13%	-0.07%
Total Shareholder Return	6.23%	2.52%	1.69%	2.35%	1.88%	1.33%

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