Welcia Holdings 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	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 26, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Market Capitalization	559,863	459,844	583,247	622,895	638,907	708,099	Upgrade
Market Cap Growth	34.57%	-21.16%	-6.37%	-2.51%	-9.77%	4.33%	Upgrade
Enterprise Value	560,449	477,244	646,140	682,558	669,084	735,220	Upgrade
Last Close Price	2695.00	2202.08	2759.23	2873.65	2924.72	3221.54	Upgrade
PE Ratio	30.67	30.74	22.05	23.05	24.15	25.29	Upgrade
Forward PE	22.67	21.02	20.54	20.87	21.24	24.27	Upgrade
PS Ratio	0.43	0.36	0.48	0.54	0.62	0.75	Upgrade
PB Ratio	2.18	1.81	2.39	2.68	3.07	3.93	Upgrade
P/TBV Ratio	2.67	2.24	2.93	3.36	3.63	4.42	Upgrade
P/FCF Ratio	-	12.35	18.43	14.86	-	21.62	Upgrade
P/OCF Ratio	-	9.61	12.54	10.33	39.37	15.26	Upgrade
PEG Ratio	0.97	5.94	3.02	7.20	2.69	2.69	Upgrade
EV/Sales Ratio	0.43	0.37	0.53	0.60	0.65	0.77	Upgrade
EV/EBITDA Ratio	8.66	7.62	9.56	9.91	10.80	12.26	Upgrade
EV/EBIT Ratio	14.75	13.11	14.95	14.96	15.55	17.11	Upgrade
EV/FCF Ratio	-	12.82	20.41	16.28	-	22.44	Upgrade
Debt / Equity Ratio	0.30	0.32	0.34	0.37	0.30	0.26	Upgrade
Debt / EBITDA Ratio	1.18	1.30	1.22	1.25	1.01	0.79	Upgrade
Debt / FCF Ratio	-	2.18	2.61	2.05	-	1.45	Upgrade
Asset Turnover	2.19	2.27	2.24	2.29	2.28	2.30	Upgrade
Inventory Turnover	6.11	6.25	6.37	6.49	6.42	6.79	Upgrade
Quick Ratio	0.56	0.44	0.42	0.40	0.39	0.48	Upgrade
Current Ratio	1.15	1.19	1.17	1.12	1.10	1.06	Upgrade
Return on Equity (ROE)	7.12%	5.75%	11.05%	12.29%	13.63%	16.30%	Upgrade
Return on Assets (ROA)	4.01%	4.02%	4.96%	5.70%	5.98%	6.51%	Upgrade
Return on Capital (ROIC)	7.28%	6.87%	8.37%	9.69%	10.79%	12.51%	Upgrade
Return on Capital Employed (ROCE)	11.20%	10.60%	13.10%	14.20%	15.70%	18.50%	Upgrade
Earnings Yield	3.26%	3.25%	4.54%	4.34%	4.14%	3.95%	Upgrade
FCF Yield	-	8.10%	5.43%	6.73%	-0.45%	4.63%	Upgrade
Dividend Yield	1.31%	1.64%	1.23%	1.11%	1.03%	0.89%	Upgrade
Payout Ratio	-	49.05%	26.13%	24.05%	23.77%	20.21%	Upgrade
Buyback Yield / Dilution	-0.46%	-0.09%	0.96%	-0.28%	0.15%	0.07%	Upgrade
Total Shareholder Return	0.84%	1.54%	2.19%	0.83%	1.18%	0.96%	Upgrade

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.