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	Feb '26 Feb 13, 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	19,863	32,148	23,416	23,914	-	-
Market Cap Growth	-20.88%	37.29%	-2.08%	-	-	-
Enterprise Value	18,791	31,527	22,179	21,903	-	-
Last Close Price	372.00	607.00	441.00	483.00	-	-
PE Ratio	46.98	297.67	-	-	-	-
PS Ratio	1.32	2.11	1.57	2.43	-	-
PB Ratio	17.47	31.03	27.81	14.60	-	-
P/TBV Ratio	17.60	31.15	27.94	14.61	-	-
P/FCF Ratio	-	630.35	-	-	-	-
P/OCF Ratio	-	247.29	-	-	-	-
EV/Sales Ratio	1.24	2.07	1.49	2.22	-	-
EV/EBITDA Ratio	37.00	157.63	-	-	-	-
EV/EBIT Ratio	44.41	230.12	-	-	-	-
EV/FCF Ratio	-	618.17	-	-	-	-
Debt / Equity Ratio	0.60	0.78	0.60	0.32	0.09	0.46
Debt / EBITDA Ratio	-	4.04	-	-	-	-
Debt / FCF Ratio	-	15.84	-	-	-	-
Net Debt / Equity Ratio	-0.94	-1.13	-1.10	-1.08	-1.21	-1.71
Net Debt / EBITDA Ratio	-2.11	-5.87	1.06	1.85	-	-
Net Debt / FCF Ratio	-	-23.04	1.26	2.21	-	-
Asset Turnover	4.01	4.28	4.32	3.79	5.31	-
Inventory Turnover	24.80	32.36	36.65	22.90	19.50	-
Quick Ratio	1.03	1.15	0.99	1.52	1.35	1.28
Current Ratio	1.24	1.29	1.11	1.69	1.68	1.48
Return on Equity (ROE)	48.10%	11.50%	-69.03%	-88.42%	-119.48%	-
Return on Assets (ROA)	7.02%	2.40%	-16.38%	-23.36%	-27.18%	-
Return on Capital Employed (ROCE)	32.90%	10.40%	-103.30%	-58.40%	-67.50%	-97.50%
Earnings Yield	2.15%	0.34%	-3.66%	-4.21%	-	-
FCF Yield	-	0.16%	-3.13%	-3.34%	-	-
Buyback Yield / Dilution	-0.82%	-4.07%	-28.32%	-58.88%	2.15%	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.