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	Jun '26 Jun 25, 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	14,844	19,489	32,148	23,416	23,914	-
Market Cap Growth	-40.95%	-39.38%	37.29%	-2.08%	-	-
Enterprise Value	13,598	18,418	31,527	22,179	21,903	-
Last Close Price	278.00	365.00	607.00	441.00	483.00	-
PE Ratio	56.73	74.39	297.67	-	-	-
PS Ratio	0.98	1.28	2.11	1.57	2.43	-
PB Ratio	10.95	14.38	31.03	27.81	14.60	-
P/TBV Ratio	11.04	14.49	31.15	27.94	14.61	-
P/FCF Ratio	111.61	146.53	630.35	-	-	-
P/OCF Ratio	58.21	76.43	247.29	-	-	-
EV/Sales Ratio	0.90	1.21	2.07	1.49	2.22	-
EV/EBITDA Ratio	48.05	65.08	157.63	-	-	-
EV/EBIT Ratio	62.66	84.87	230.12	-	-	-
EV/FCF Ratio	102.24	138.48	618.17	-	-	-
Debt / Equity Ratio	0.47	0.47	0.78	0.60	0.32	0.09
Debt / EBITDA Ratio	2.26	2.26	4.04	-	-	-
Debt / FCF Ratio	4.81	4.81	15.84	-	-	-
Net Debt / Equity Ratio	-0.92	-0.92	-1.13	-1.10	-1.08	-1.21
Net Debt / EBITDA Ratio	-4.40	-4.40	-5.87	1.06	1.85	-
Net Debt / FCF Ratio	-9.37	-9.37	-23.04	1.26	2.21	-
Asset Turnover	3.86	3.86	4.28	4.32	3.79	5.31
Inventory Turnover	30.72	30.72	32.36	36.65	22.90	19.50
Quick Ratio	1.15	1.15	1.15	0.99	1.52	1.35
Current Ratio	1.27	1.27	1.29	1.11	1.69	1.68
Return on Equity (ROE)	21.92%	21.92%	11.50%	-69.03%	-88.42%	-119.48%
Return on Assets (ROA)	3.45%	3.45%	2.40%	-16.38%	-23.36%	-27.18%
Return on Capital Employed (ROCE)	14.70%	14.70%	10.40%	-103.30%	-58.40%	-67.50%
Earnings Yield	1.77%	1.34%	0.34%	-3.66%	-4.21%	-
FCF Yield	0.90%	0.68%	0.16%	-3.13%	-3.34%	-
Buyback Yield / Dilution	-1.00%	-1.00%	-4.07%	-28.32%	-58.88%	2.15%