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
Period Ending	Feb '26 Feb 11, 2026	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
Market Capitalization	786,475	557,380	469,792	347,396	343,756	315,411
Market Cap Growth	47.23%	18.64%	35.23%	1.06%	8.99%	-25.20%
Enterprise Value	880,484	621,237	546,457	437,582	446,137	448,942
Last Close Price	3457.00	2433.90	2035.08	1499.77	1484.05	1556.27
PE Ratio	45.67	39.91	98.26	-	39.32	-
Forward PE	41.87	41.09	72.67	-	41.20	-
PS Ratio	1.76	1.39	1.32	1.14	1.30	1.09
PB Ratio	4.29	3.22	2.90	2.20	2.07	2.77
P/TBV Ratio	479.85	1955.72	30.31	44.27	21.51	-
P/FCF Ratio	15.39	10.55	8.11	10.73	9.08	14.02
P/OCF Ratio	11.05	8.21	6.64	7.60	6.87	8.59
PEG Ratio	-	2.94	2.94	2.94	2.94	2.94
EV/Sales Ratio	1.97	1.55	1.54	1.44	1.69	1.56
EV/EBITDA Ratio	10.84	8.47	8.24	11.63	15.70	12.67
EV/EBIT Ratio	28.79	24.31	30.91	-	-	-
EV/FCF Ratio	17.23	11.76	9.43	13.52	11.79	19.96
Debt / Equity Ratio	0.64	1.27	1.22	1.32	1.37	2.27
Debt / EBITDA Ratio	1.44	2.99	3.00	5.53	8.02	7.28
Debt / FCF Ratio	2.28	4.16	3.43	6.43	6.02	11.47
Net Debt / Equity Ratio	0.51	1.16	1.06	1.22	1.14	2.12
Net Debt / EBITDA Ratio	1.16	2.73	2.59	5.12	6.67	6.80
Net Debt / FCF Ratio	1.84	3.80	2.97	5.96	5.01	10.71
Asset Turnover	0.95	0.89	0.83	0.69	0.59	0.64
Inventory Turnover	21.47	19.12	17.34	17.12	19.70	19.84
Quick Ratio	0.42	0.34	0.40	0.21	0.70	0.15
Current Ratio	0.52	0.42	0.47	0.27	0.75	0.18
Return on Equity (ROE)	9.76%	8.32%	2.99%	-3.93%	6.25%	-13.96%
Return on Assets (ROA)	4.08%	3.56%	2.60%	-1.39%	-2.62%	-2.19%
Return on Invested Capital (ROIC)	7.51%	4.70%	2.84%	-2.77%	-3.25%	-4.35%
Return on Capital Employed (ROCE)	7.70%	7.20%	5.60%	-3.70%	-5.10%	-6.60%
Earnings Yield	2.19%	2.50%	1.02%	-1.83%	2.54%	-5.46%
FCF Yield	6.50%	9.48%	12.33%	9.32%	11.01%	7.13%
Dividend Yield	0.64%	0.76%	0.34%	-	0.81%	-
Payout Ratio	25.19%	23.53%	0.15%	-	0.19%	-
Buyback Yield / Dilution	-	0.00%	0.00%	-6.10%	-8.57%	-0.02%
Total Shareholder Return	0.64%	0.76%	0.34%	-6.10%	-7.76%	-0.02%

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