BASE FOOD 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	Sep '25 Sep 11, 2025	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	23,876	32,148	23,416	23,914	-	-
Market Cap Growth	46.12%	37.29%	-2.08%	-	-	-
Enterprise Value	22,549	31,527	22,179	21,903	-	-
Last Close Price	448.00	607.00	441.00	483.00	-	-
PE Ratio	53.12	297.67	-	-	-	-
PS Ratio	1.54	2.11	1.57	2.43	-	-
PB Ratio	25.01	31.03	27.81	14.60	-	-
P/TBV Ratio	25.17	31.15	27.94	14.61	-	-
P/FCF Ratio	-	630.35	-	-	-	-
P/OCF Ratio	-	247.29	-	-	-	-
EV/Sales Ratio	1.45	2.07	1.49	2.22	-	-
EV/EBITDA Ratio	39.86	157.63	-	-	-	-
EV/EBIT Ratio	45.52	230.12	-	-	-	-
EV/FCF Ratio	-	618.17	-	-	-	-
Debt / Equity Ratio	0.80	0.78	0.60	0.32	0.09	0.46
Debt / EBITDA Ratio	-	4.04	-	-	-	-
Debt / FCF Ratio	-	15.84	-	-	-	-
Asset Turnover	3.68	4.28	4.32	3.79	5.31	-
Inventory Turnover	35.82	32.36	36.65	22.90	19.50	-
Quick Ratio	1.07	1.15	0.99	1.52	1.35	1.28
Current Ratio	1.21	1.29	1.11	1.69	1.68	1.48
Return on Equity (ROE)	63.68%	11.50%	-69.03%	-88.42%	-119.48%	-
Return on Assets (ROA)	7.33%	2.40%	-16.38%	-23.36%	-27.18%	-
Return on Capital (ROIC)	15.17%	5.36%	-32.06%	-42.29%	-63.34%	-
Return on Capital Employed (ROCE)	40.20%	10.40%	-	-	-	-
Earnings Yield	1.88%	0.34%	-3.66%	-4.21%	-	-
FCF Yield	-	0.16%	-3.13%	-3.34%	-	-
Buyback Yield / Dilution	-3.41%	-4.07%	-28.32%	-58.88%	2.15%	-

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