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	Apr '25 Apr 24, 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	23,741	32,148	23,416	23,914	-	-
Market Cap Growth	37.29%	37.29%	-2.08%	-	-	-
Enterprise Value	22,566	31,527	22,179	21,903	-	-
Last Close Price	448.00	607.00	441.00	483.00	-	-
PE Ratio	219.61	297.67	-	-	-	-
PS Ratio	1.56	2.11	1.57	2.43	-	-
PB Ratio	22.92	31.03	27.81	14.60	-	-
P/TBV Ratio	23.00	31.15	27.94	14.61	-	-
P/FCF Ratio	465.51	630.35	-	-	-	-
P/OCF Ratio	182.62	247.29	-	-	-	-
EV/Sales Ratio	1.48	2.07	1.49	2.22	-	-
EV/EBITDA Ratio	112.83	157.63	-	-	-	-
EV/EBIT Ratio	164.72	230.12	-	-	-	-
EV/FCF Ratio	442.47	618.17	-	-	-	-
Debt / Equity Ratio	0.78	0.78	0.60	0.32	0.09	0.46
Debt / EBITDA Ratio	4.04	4.04	-	-	-	-
Debt / FCF Ratio	15.84	15.84	-	-	-	-
Asset Turnover	4.28	4.28	4.32	3.79	5.31	-
Inventory Turnover	32.36	32.36	36.65	22.90	19.50	-
Quick Ratio	1.15	1.15	0.99	1.52	1.35	1.28
Current Ratio	1.29	1.29	1.11	1.69	1.68	1.48
Return on Equity (ROE)	11.50%	11.50%	-69.03%	-88.42%	-119.48%	-
Return on Assets (ROA)	2.40%	2.40%	-16.38%	-23.36%	-27.18%	-
Return on Capital (ROIC)	5.36%	5.36%	-32.06%	-42.29%	-63.34%	-
Return on Capital Employed (ROCE)	10.40%	10.40%	-	-	-	-
Earnings Yield	0.45%	0.34%	-3.66%	-4.21%	-	-
FCF Yield	0.21%	0.16%	-3.13%	-3.34%	-	-
Buyback Yield / Dilution	-4.07%	-4.07%	-28.32%	-58.88%	2.15%	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.