Lacto Japan Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	36,594	34,650	28,700	19,413	20,949	23,036
Market Cap Growth	23.40%	20.73%	47.84%	-7.33%	-9.06%	-20.64%
Enterprise Value	63,035	65,129	58,185	50,775	44,343	35,167
Last Close Price	3670.00	3475.00	2776.07	1824.88	1936.59	2092.29
PE Ratio	8.50	8.03	9.12	9.48	9.16	11.76
Forward PE	9.99	8.91	8.80	8.75	8.58	10.34
PS Ratio	0.20	0.19	0.17	0.12	0.14	0.21
PB Ratio	1.13	1.07	1.04	0.79	0.93	1.18
P/TBV Ratio	1.15	1.09	1.05	0.79	0.93	1.18
P/FCF Ratio	-	-	363.29	9.20	-	-
P/OCF Ratio	-	-	45.13	6.03	-	-
EV/Sales Ratio	0.34	0.36	0.34	0.32	0.30	0.32
EV/EBITDA Ratio	9.76	10.10	11.91	14.31	13.46	11.41
EV/EBIT Ratio	10.57	10.95	13.06	15.94	14.93	12.62
EV/FCF Ratio	-47.18	-	736.52	24.06	-	-
Debt / Equity Ratio	1.13	1.13	1.19	1.25	1.37	0.99
Debt / EBITDA Ratio	5.68	5.68	6.74	8.71	9.37	6.26
Debt / FCF Ratio	-	-	416.68	14.65	-	-
Net Debt / Equity Ratio	0.82	0.82	0.86	0.94	1.09	0.70
Net Debt / EBITDA Ratio	4.10	4.10	4.88	6.52	7.43	4.47
Net Debt / FCF Ratio	-19.79	-19.79	301.80	10.96	-2.32	-3.28
Asset Turnover	2.13	2.13	2.23	2.18	2.33	2.30
Inventory Turnover	3.86	3.86	3.93	3.71	4.23	4.51
Quick Ratio	0.70	0.70	0.74	0.72	0.67	0.90
Current Ratio	1.70	1.70	1.71	1.81	1.71	1.82
Return on Equity (ROE)	14.38%	14.38%	12.03%	8.68%	10.87%	10.54%
Return on Assets (ROA)	4.33%	4.33%	3.63%	2.74%	2.94%	3.62%
Return on Invested Capital (ROIC)	7.41%	8.03%	6.54%	4.83%	5.40%	6.79%
Return on Capital Employed (ROCE)	14.40%	14.40%	12.00%	9.10%	9.20%	11.00%
Earnings Yield	11.80%	12.46%	10.96%	10.55%	10.91%	8.50%
FCF Yield	-3.65%	-3.86%	0.27%	10.87%	-50.40%	-18.23%
Dividend Yield	3.58%	-	2.88%	2.63%	2.07%	1.53%
Payout Ratio	30.56%	22.82%	17.36%	30.91%	13.78%	15.11%
Buyback Yield / Dilution	0.07%	0.07%	0.19%	-0.26%	0.06%	0.23%
Total Shareholder Return	3.65%	0.07%	3.07%	2.37%	2.13%	1.76%

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