FORCIA 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
Period Ending	Jun '25 Jun 27, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Market Capitalization	2,665	2,383	-	-
Enterprise Value	1,434	1,501	-	-
Last Close Price	2163.00	1986.00	-	-
PE Ratio	17.07	18.10	-	-
Forward PE	13.44	12.64	-	-
PS Ratio	1.15	1.03	-	-
PB Ratio	1.37	1.23	-	-
P/TBV Ratio	1.54	1.38	-	-
P/FCF Ratio	123.96	110.87	-	-
P/OCF Ratio	96.62	86.42	-	-
EV/Sales Ratio	0.62	0.65	-	-
EV/EBITDA Ratio	6.24	6.53	-	-
EV/EBIT Ratio	6.66	6.97	-	-
EV/FCF Ratio	66.72	69.85	-	-
Asset Turnover	1.21	1.21	1.24	-
Quick Ratio	6.99	6.99	6.59	6.70
Current Ratio	7.18	7.18	6.81	6.99
Return on Equity (ROE)	7.81%	7.81%	7.16%	-
Return on Assets (ROA)	7.05%	7.05%	5.54%	-
Return on Capital (ROIC)	7.98%	7.98%	6.28%	-
Return on Capital Employed (ROCE)	11.10%	11.10%	9.70%	7.80%
Earnings Yield	4.94%	5.53%	-	-
FCF Yield	0.81%	0.90%	-	-
Buyback Yield / Dilution	-	-3.93%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.