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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	783,972	557,380	469,792	347,396	343,756	315,411	Upgrade
Market Cap Growth	56.07%	18.64%	35.23%	1.06%	8.99%	-25.20%	Upgrade
Enterprise Value	877,981	621,237	546,457	437,582	446,137	448,942	Upgrade
Last Close Price	3446.00	2443.60	2043.19	1505.75	1489.97	1562.48	Upgrade
PE Ratio	45.52	39.91	98.26	-	39.32	-	Upgrade
Forward PE	42.88	41.09	72.67	-	41.20	-	Upgrade
PS Ratio	1.76	1.39	1.32	1.14	1.30	1.09	Upgrade
PB Ratio	4.28	3.22	2.90	2.20	2.07	2.77	Upgrade
P/TBV Ratio	478.32	1955.72	30.31	44.27	21.51	-	Upgrade
P/FCF Ratio	15.34	10.55	8.11	10.73	9.08	14.02	Upgrade
P/OCF Ratio	11.01	8.21	6.64	7.60	6.87	8.59	Upgrade
PEG Ratio	-	2.94	2.94	2.94	2.94	2.94	Upgrade
EV/Sales Ratio	1.97	1.55	1.54	1.44	1.69	1.56	Upgrade
EV/EBITDA Ratio	10.81	8.47	8.24	11.63	15.70	12.67	Upgrade
EV/EBIT Ratio	28.71	24.31	30.91	-	-	-	Upgrade
EV/FCF Ratio	17.18	11.76	9.43	13.52	11.79	19.96	Upgrade
Debt / Equity Ratio	0.64	1.27	1.22	1.32	1.37	2.27	Upgrade
Debt / EBITDA Ratio	1.44	2.99	3.00	5.53	8.02	7.28	Upgrade
Debt / FCF Ratio	2.28	4.16	3.43	6.43	6.02	11.47	Upgrade
Asset Turnover	0.95	0.89	0.83	0.69	0.59	0.64	Upgrade
Inventory Turnover	21.47	19.12	17.34	17.12	19.70	19.84	Upgrade
Quick Ratio	0.42	0.34	0.40	0.21	0.70	0.15	Upgrade
Current Ratio	0.52	0.42	0.47	0.27	0.75	0.18	Upgrade
Return on Equity (ROE)	9.76%	8.32%	2.99%	-3.93%	6.25%	-13.96%	Upgrade
Return on Assets (ROA)	4.08%	3.56%	2.60%	-1.39%	-2.62%	-2.19%	Upgrade
Return on Capital (ROIC)	6.62%	4.24%	3.04%	-1.61%	-3.08%	-2.59%	Upgrade
Return on Capital Employed (ROCE)	7.70%	7.20%	5.60%	-3.70%	-5.10%	-6.60%	Upgrade
Earnings Yield	2.20%	2.50%	1.02%	-1.83%	2.54%	-5.46%	Upgrade
FCF Yield	6.52%	9.48%	12.33%	9.32%	11.01%	7.13%	Upgrade
Dividend Yield	0.66%	0.76%	0.34%	-	0.80%	-	Upgrade
Payout Ratio	25.19%	23.53%	0.15%	-	0.19%	-	Upgrade
Buyback Yield / Dilution	-	0.00%	0.00%	-6.10%	-8.57%	-0.02%	Upgrade
Total Shareholder Return	0.64%	0.76%	0.34%	-6.10%	-7.77%	-0.02%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.