Shirohato 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	Apr '25 Apr 23, 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	1,691	1,777	2,103	1,854	1,687	1,807	Upgrade
Market Cap Growth	-15.51%	-15.51%	13.44%	9.88%	-6.64%	1.12%	Upgrade
Enterprise Value	4,225	4,653	4,885	4,571	4,715	5,315	Upgrade
Last Close Price	254.00	267.00	316.00	278.00	253.00	271.00	Upgrade
PE Ratio	13.74	14.45	-	25.40	-	-	Upgrade
PS Ratio	0.27	0.28	0.33	0.29	0.27	0.32	Upgrade
PB Ratio	0.77	0.81	1.01	0.84	0.79	0.77	Upgrade
P/TBV Ratio	0.80	0.84	1.04	0.85	0.80	0.78	Upgrade
P/FCF Ratio	5.22	5.49	-	-	2.47	-	Upgrade
P/OCF Ratio	5.19	5.45	-	-	2.28	-	Upgrade
EV/Sales Ratio	0.67	0.74	0.77	0.72	0.76	0.93	Upgrade
EV/EBITDA Ratio	18.61	20.50	24.55	16.21	22.14	531.55	Upgrade
EV/EBIT Ratio	117.35	129.25	-	78.81	-	-	Upgrade
EV/FCF Ratio	13.04	14.36	-	-	6.89	-	Upgrade
Debt / Equity Ratio	1.40	1.40	1.45	1.50	1.59	1.73	Upgrade
Debt / EBITDA Ratio	13.60	13.60	15.16	11.74	15.90	407.60	Upgrade
Debt / FCF Ratio	9.53	9.53	-	-	4.95	-	Upgrade
Asset Turnover	1.07	1.07	1.06	1.00	0.91	0.88	Upgrade
Inventory Turnover	3.41	3.41	3.46	3.75	3.39	2.89	Upgrade
Quick Ratio	0.45	0.45	0.29	0.24	0.29	0.25	Upgrade
Current Ratio	1.03	1.03	1.03	0.52	0.65	0.73	Upgrade
Return on Equity (ROE)	5.74%	5.74%	-5.60%	3.37%	-9.92%	-11.47%	Upgrade
Return on Assets (ROA)	0.38%	0.38%	-0.07%	0.57%	-0.36%	-1.67%	Upgrade
Return on Capital (ROIC)	0.43%	0.43%	-0.08%	0.66%	-0.41%	-1.91%	Upgrade
Return on Capital Employed (ROCE)	0.90%	0.90%	-	2.50%	-	-	Upgrade
Earnings Yield	7.28%	6.92%	-5.71%	3.94%	-13.21%	-15.88%	Upgrade
FCF Yield	19.16%	18.23%	-7.70%	-0.54%	40.53%	-87.97%	Upgrade
Buyback Yield / Dilution	-	-	-	-	0.00%	-0.01%	Upgrade

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