BIKE O & COMPANY Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2011	FY	FY
Period Ending	Feb '26 Feb 13, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '11 Nov 30, 2011	Dec '10 Dec 31, 2010	Sep '10 Sep 30, 2010
Market Capitalization	5,653	5,767	6,590	2,968	3,448	3,648
Market Cap Growth	-5.65%	-12.50%	122.03%	-13.92%	-5.48%	7.48%
Enterprise Value	6,004	5,583	5,838	409	586	941
Last Close Price	397.00	405.00	464.33	145.80	151.46	158.19
PE Ratio	17.20	17.64	35.24	6.73	-	-
PS Ratio	0.15	0.15	0.19	0.12	-	-
PB Ratio	0.81	0.82	1.01	0.68	-	-
P/TBV Ratio	0.84	0.86	1.10	0.70	-	-
P/FCF Ratio	30.89	31.51	3.99	2.67	-	-
P/OCF Ratio	15.24	15.54	3.73	2.34	-	-
EV/Sales Ratio	0.16	0.14	0.17	0.02	-	-
EV/EBITDA Ratio	4.45	4.50	6.22	0.38	-	-
EV/EBIT Ratio	8.66	9.53	20.41	0.51	-	-
EV/FCF Ratio	32.81	30.51	3.54	0.37	-	-
Debt / Equity Ratio	0.34	0.34	0.34	0.10	-	-
Debt / EBITDA Ratio	1.94	1.94	2.32	0.38	-	-
Debt / FCF Ratio	13.14	13.14	1.32	0.37	-	-
Net Debt / Equity Ratio	0.05	0.05	0.02	-0.57	-	-
Net Debt / EBITDA Ratio	0.28	0.28	0.11	-2.32	-	-
Net Debt / FCF Ratio	1.92	1.92	0.07	-2.25	-	-
Asset Turnover	3.03	3.03	-	3.91	-	-
Inventory Turnover	4.03	4.03	-	10.62	-	-
Quick Ratio	0.54	0.54	0.51	1.93	-	-
Current Ratio	2.11	2.11	1.86	2.76	-	-
Return on Equity (ROE)	4.84%	4.84%	-	10.32%	-	-
Return on Assets (ROA)	2.87%	2.87%	-	8.16%	-	-
Return on Invested Capital (ROIC)	4.12%	4.18%	2.75%	25.07%	-	-
Return on Capital Employed (ROCE)	7.00%	7.00%	3.70%	17.10%	-	-
Earnings Yield	5.78%	5.67%	2.84%	14.86%	-	-
FCF Yield	3.24%	3.17%	25.04%	37.50%	-	-
Dividend Yield	2.78%	-	2.37%	8.23%	-	-
Payout Ratio	48.93%	48.93%	158.82%	29.70%	-	-
Buyback Yield / Dilution	-2.76%	-1.43%	-1.06%	-	-	-
Total Shareholder Return	0.02%	-1.43%	1.31%	8.23%	-	-

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