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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	13,936	19,489	32,148	23,416	23,914	-
Market Cap Growth	-44.72%	-39.38%	37.29%	-2.08%	-	-
Enterprise Value	12,711	18,418	31,527	22,179	21,903	-
Last Close Price	261.00	365.00	607.00	441.00	483.00	-
PE Ratio	102.74	74.39	297.67	-	-	-
PS Ratio	0.92	1.28	2.11	1.57	2.43	-
PB Ratio	12.24	14.38	31.03	27.81	14.60	-
P/TBV Ratio	12.37	14.49	31.15	27.94	14.61	-
P/FCF Ratio	-	146.53	630.35	-	-	-
P/OCF Ratio	-	76.43	247.29	-	-	-
EV/Sales Ratio	0.83	1.21	2.07	1.49	2.22	-
EV/EBITDA Ratio	69.20	65.08	157.63	-	-	-
EV/EBIT Ratio	109.64	84.87	230.12	-	-	-
EV/FCF Ratio	-	138.48	618.17	-	-	-
Debt / Equity Ratio	0.53	0.47	0.78	0.60	0.32	0.09
Debt / EBITDA Ratio	3.26	2.26	4.04	-	-	-
Debt / FCF Ratio	-	4.81	15.84	-	-	-
Net Debt / Equity Ratio	-1.08	-0.92	-1.13	-1.10	-1.08	-1.21
Net Debt / EBITDA Ratio	-6.67	-4.40	-5.87	1.06	1.85	-
Net Debt / FCF Ratio	-	-9.37	-23.04	1.26	2.21	-
Asset Turnover	3.62	3.86	4.28	4.32	3.79	5.31
Inventory Turnover	24.00	30.72	32.36	36.65	22.90	19.50
Quick Ratio	0.90	1.15	1.15	0.99	1.52	1.35
Current Ratio	1.10	1.27	1.29	1.11	1.69	1.68
Return on Equity (ROE)	12.97%	21.92%	11.50%	-69.03%	-88.42%	-119.48%
Return on Assets (ROA)	1.71%	3.45%	2.40%	-16.38%	-23.36%	-27.18%
Return on Capital Employed (ROCE)	9.10%	14.70%	10.40%	-103.30%	-58.40%	-67.50%
Earnings Yield	0.98%	1.34%	0.34%	-3.66%	-4.21%	-
FCF Yield	-	0.68%	0.16%	-3.13%	-3.34%	-
Buyback Yield / Dilution	-0.62%	-1.00%	-4.07%	-28.32%	-58.88%	2.15%