Flier inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 23, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Market Capitalization	1,477	1,417	2,536	-	-
Market Cap Growth	-25.83%	-44.11%	-	-	-
Enterprise Value	1,539	1,207	2,441	-	-
Last Close Price	445.00	427.00	764.00	-	-
PE Ratio	116.75	109.01	230.50	-	-
PS Ratio	1.38	1.33	2.68	-	-
PB Ratio	4.83	4.63	11.22	-	-
P/TBV Ratio	-	-	11.22	-	-
P/FCF Ratio	56.80	54.50	42.98	-	-
P/OCF Ratio	43.44	41.68	42.98	-	-
EV/Sales Ratio	1.44	1.13	2.57	-	-
EV/EBITDA Ratio	34.20	26.83	162.70	-	-
EV/EBIT Ratio	51.29	40.24	305.07	-	-
EV/FCF Ratio	59.19	46.43	41.37	-	-
Debt / Equity Ratio	1.77	1.77	0.78	5.77	2.36
Debt / EBITDA Ratio	12.00	12.00	11.73	-	-
Debt / FCF Ratio	20.77	20.77	2.98	-	-
Net Debt / Equity Ratio	0.20	0.20	-1.10	-0.49	-0.74
Net Debt / EBITDA Ratio	1.38	1.38	-16.60	-	-
Net Debt / FCF Ratio	2.38	2.38	-4.22	-	-
Asset Turnover	1.16	1.16	1.85	1.75	-
Quick Ratio	1.03	1.03	1.94	1.24	1.48
Current Ratio	1.13	1.13	2.04	1.34	1.57
Return on Equity (ROE)	4.89%	4.89%	8.18%	-190.21%	-
Return on Assets (ROA)	2.03%	2.03%	0.98%	-18.35%	-
Return on Invested Capital (ROIC)	5.25%	7.54%	-	-550.00%	-1023.08%
Return on Capital Employed (ROCE)	4.10%	4.10%	2.30%	-78.10%	-120.40%
Earnings Yield	0.88%	0.92%	0.43%	-	-
FCF Yield	1.76%	1.84%	2.33%	-	-
Buyback Yield / Dilution	2.33%	2.33%	-56.76%	-	-

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