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	Jul '26 Jul 20, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Market Capitalization	2,469	2,383	-	-
Enterprise Value	1,181	1,501	-	-
Last Close Price	2004.00	1986.00	-	-
PE Ratio	50.68	18.10	-	-
PS Ratio	1.12	1.03	-	-
PB Ratio	1.24	1.23	-	-
P/TBV Ratio	1.42	1.38	-	-
P/FCF Ratio	14.71	110.87	-	-
P/OCF Ratio	13.62	86.42	-	-
EV/Sales Ratio	0.54	0.65	-	-
EV/EBITDA Ratio	8.16	6.53	-	-
EV/EBIT Ratio	16.53	6.97	-	-
EV/FCF Ratio	7.04	69.85	-	-
Net Debt / Equity Ratio	-0.62	-0.63	-0.67	-0.39
Net Debt / EBITDA Ratio	-7.72	-5.35	-5.22	-3.27
Net Debt / FCF Ratio	-	-57.24	-1.88	1.97
Asset Turnover	-	1.21	1.24	-
Quick Ratio	7.82	6.99	6.59	6.70
Current Ratio	8.03	7.18	6.81	6.99
Return on Equity (ROE)	-	7.81%	7.16%	-
Return on Assets (ROA)	-	7.05%	5.54%	-
Return on Invested Capital (ROIC)	11.12%	24.18%	15.24%	11.27%
Return on Capital Employed (ROCE)	6.70%	11.10%	9.70%	7.80%
Earnings Yield	1.97%	5.53%	-	-
FCF Yield	6.80%	0.90%	-	-
Buyback Yield / Dilution	-21.32%	-3.93%	-	-