BEAUTY GARAGE Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	18,705	18,806	24,643	23,338	17,536	22,963
Market Cap Growth	6.62%	-23.69%	5.59%	33.09%	-23.63%	139.41%
Enterprise Value	18,963	17,525	23,653	22,221	17,252	22,340
Last Close Price	1491.00	1481.34	1916.68	1806.45	1351.32	1764.77
PE Ratio	19.85	18.45	22.73	26.98	24.73	35.11
PS Ratio	0.50	0.56	0.83	0.88	0.75	1.17
PB Ratio	2.26	2.39	3.45	3.74	3.21	4.85
P/TBV Ratio	2.46	2.61	3.85	4.30	3.88	6.09
P/FCF Ratio	-	15.61	44.24	25.12	27.40	31.63
P/OCF Ratio	-	13.24	42.42	23.39	24.63	26.73
EV/Sales Ratio	0.51	0.52	0.79	0.84	0.74	1.14
EV/EBITDA Ratio	10.99	9.43	12.04	13.38	11.40	17.83
EV/EBIT Ratio	12.95	10.99	13.91	16.47	14.35	22.30
EV/FCF Ratio	-	14.54	42.47	23.92	26.96	30.77
Debt / Equity Ratio	0.39	0.27	0.23	0.20	0.23	0.28
Debt / EBITDA Ratio	1.85	1.15	0.83	0.75	0.82	1.07
Debt / FCF Ratio	-	1.78	2.94	1.33	1.94	1.85
Net Debt / Equity Ratio	0.00	-0.29	-0.26	-0.34	-0.26	-0.26
Net Debt / EBITDA Ratio	-0.01	-1.24	-0.96	-1.29	-0.95	-0.99
Net Debt / FCF Ratio	-	-1.91	-3.39	-2.31	-2.25	-1.72
Asset Turnover	2.37	2.26	2.32	2.34	2.27	2.26
Inventory Turnover	7.08	7.35	7.42	7.72	7.29	6.45
Quick Ratio	1.24	1.33	1.48	1.43	1.32	1.16
Current Ratio	2.11	2.04	2.38	2.18	2.09	1.91
Return on Equity (ROE)	12.77%	14.19%	16.55%	14.52%	14.29%	14.85%
Return on Assets (ROA)	5.88%	6.67%	8.27%	7.46%	7.30%	7.23%
Return on Invested Capital (ROIC)	13.02%	19.84%	24.02%	21.65%	19.91%	20.81%
Return on Capital Employed (ROCE)	13.00%	16.20%	18.80%	17.80%	18.20%	16.80%
Earnings Yield	5.04%	5.42%	4.40%	3.71%	4.04%	2.85%
FCF Yield	-	6.41%	2.26%	3.98%	3.65%	3.16%
Dividend Yield	1.09%	1.01%	0.68%	0.50%	0.59%	0.40%
Payout Ratio	-	17.27%	18.63%	11.68%	12.41%	9.79%
Buyback Yield / Dilution	0.71%	0.34%	-0.13%	-0.17%	-0.19%	0.57%
Total Shareholder Return	1.80%	1.35%	0.55%	0.33%	0.40%	0.97%

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