Skylark Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	795,878	765,544	557,380	469,792	347,396	343,756
Market Cap Growth	45.43%	37.35%	18.64%	35.23%	1.06%	8.99%
Enterprise Value	885,216	859,553	621,237	546,457	437,582	446,137
Last Close Price	3500.00	3365.00	2433.90	2035.08	1499.77	1484.05
PE Ratio	47.54	45.71	39.91	98.26	-	39.32
Forward PE	39.91	41.87	41.09	72.67	-	41.20
PS Ratio	1.74	1.67	1.39	1.32	1.14	1.30
PB Ratio	4.24	4.08	3.22	2.90	2.20	2.07
P/TBV Ratio	163.90	157.65	1955.72	30.31	44.27	21.51
P/FCF Ratio	15.33	14.74	10.55	8.11	10.73	9.08
P/OCF Ratio	10.68	10.28	8.21	6.64	7.60	6.87
PEG Ratio	-	2.94	2.94	2.94	2.94	2.94
EV/Sales Ratio	1.93	1.88	1.55	1.54	1.44	1.69
EV/EBITDA Ratio	10.62	10.32	8.47	8.24	11.63	15.70
EV/EBIT Ratio	28.44	27.62	24.31	30.91	-	-
EV/FCF Ratio	17.05	16.55	11.76	9.43	13.52	11.79
Debt / Equity Ratio	0.66	0.66	1.27	1.22	1.32	1.37
Debt / EBITDA Ratio	1.48	1.48	2.99	3.00	5.53	8.02
Debt / FCF Ratio	2.38	2.38	4.16	3.43	6.43	6.02
Net Debt / Equity Ratio	0.48	0.48	1.16	1.06	1.22	1.14
Net Debt / EBITDA Ratio	1.07	1.07	2.73	2.59	5.12	6.67
Net Debt / FCF Ratio	1.72	1.72	3.80	2.97	5.96	5.01
Asset Turnover	0.93	0.93	0.89	0.83	0.69	0.59
Inventory Turnover	19.57	19.57	19.12	17.34	17.12	19.70
Quick Ratio	0.55	0.55	0.34	0.40	0.21	0.70
Current Ratio	0.64	0.64	0.42	0.47	0.27	0.75
Return on Equity (ROE)	9.28%	9.28%	8.32%	2.99%	-3.93%	6.25%
Return on Assets (ROA)	3.93%	3.93%	3.56%	2.60%	-1.39%	-2.62%
Return on Invested Capital (ROIC)	7.16%	6.10%	4.70%	2.84%	-2.77%	-3.25%
Return on Capital Employed (ROCE)	7.50%	7.50%	7.20%	5.60%	-3.70%	-5.10%
Earnings Yield	2.10%	2.19%	2.50%	1.02%	-1.83%	2.54%
FCF Yield	6.52%	6.78%	9.48%	12.33%	9.32%	11.01%
Dividend Yield	0.75%	0.65%	0.76%	0.34%	-	0.81%
Payout Ratio	25.79%	25.79%	23.53%	0.15%	-	0.19%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-6.10%	-8.57%
Total Shareholder Return	0.75%	0.65%	0.76%	0.34%	-6.10%	-7.76%

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