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	May '26 May 22, 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	637,271	765,544	557,380	469,792	347,396	343,756
Market Cap Growth	-4.32%	37.35%	18.64%	35.23%	1.06%	8.99%
Enterprise Value	730,776	859,553	621,237	546,457	437,582	446,137
Last Close Price	2802.50	3365.00	2433.90	2035.08	1499.77	1484.05
PE Ratio	35.59	45.71	39.91	98.26	-	39.32
Forward PE	31.56	41.87	41.09	72.67	-	41.20
PS Ratio	1.36	1.67	1.39	1.32	1.14	1.30
PB Ratio	3.35	4.08	3.22	2.90	2.20	2.07
P/TBV Ratio	89.45	157.65	1955.72	30.31	44.27	21.51
P/FCF Ratio	11.79	14.74	10.55	8.11	10.73	9.08
P/OCF Ratio	8.20	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	1.56	1.88	1.55	1.54	1.44	1.69
EV/EBITDA Ratio	8.35	10.04	8.47	8.24	11.63	15.70
EV/EBIT Ratio	21.27	25.71	24.31	30.91	-	-
EV/FCF Ratio	13.52	16.55	11.76	9.43	13.52	11.79
Debt / Equity Ratio	0.68	1.32	1.27	1.22	1.32	1.37
Debt / EBITDA Ratio	1.48	2.89	2.99	3.00	5.53	8.02
Debt / FCF Ratio	2.39	4.77	4.16	3.43	6.43	6.02
Net Debt / Equity Ratio	0.49	1.14	1.16	1.06	1.22	1.14
Net Debt / EBITDA Ratio	1.07	2.49	2.73	2.59	5.12	6.67
Net Debt / FCF Ratio	1.73	4.11	3.80	2.97	5.96	5.01
Asset Turnover	0.94	0.93	0.89	0.83	0.69	0.59
Inventory Turnover	21.18	19.57	19.12	17.34	17.12	19.70
Quick Ratio	0.58	0.55	0.34	0.40	0.21	0.70
Current Ratio	0.69	0.64	0.42	0.47	0.27	0.75
Return on Equity (ROE)	9.81%	9.28%	8.32%	2.99%	-3.93%	6.25%
Return on Assets (ROA)	4.29%	4.22%	3.56%	2.60%	-1.39%	-2.62%
Return on Invested Capital (ROIC)	6.58%	5.50%	4.70%	2.84%	-2.77%	-3.25%
Return on Capital Employed (ROCE)	8.20%	8.10%	7.20%	5.60%	-3.70%	-5.10%
Earnings Yield	2.81%	2.19%	2.50%	1.02%	-1.83%	2.54%
FCF Yield	8.48%	6.78%	9.48%	12.33%	9.32%	11.01%
Dividend Yield	0.92%	0.65%	0.76%	0.34%	-	0.81%
Payout Ratio	27.94%	25.79%	23.53%	0.15%	-	0.19%
Buyback Yield / Dilution	0.01%	0.00%	0.00%	0.00%	-6.10%	-8.57%
Total Shareholder Return	0.92%	0.65%	0.76%	0.34%	-6.10%	-7.76%

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