Balnibarbi Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	11,767	12,058	11,425	13,223	8,664	9,511
Market Cap Growth	3.51%	5.54%	-13.60%	52.61%	-8.90%	52.11%
Enterprise Value	13,475	13,708	13,897	14,827	10,713	11,827
Last Close Price	1090.00	1114.45	1278.80	1471.94	966.32	1080.75
PE Ratio	25.66	28.17	21.24	19.65	70.44	26.64
Forward PE	29.99	18.05	18.05	18.05	18.05	18.05
PS Ratio	0.81	0.84	0.85	0.99	0.87	1.18
PB Ratio	1.92	1.99	3.33	4.44	3.66	4.28
P/TBV Ratio	2.08	2.15	3.84	5.27	4.60	5.51
P/FCF Ratio	-	-	-	-	11.25	-
P/OCF Ratio	-	10.77	26.95	24.13	7.18	-
EV/Sales Ratio	0.93	0.96	1.03	1.11	1.08	1.47
EV/EBITDA Ratio	10.71	11.44	12.82	9.68	1785.56	-
EV/EBIT Ratio	20.20	21.49	21.48	12.77	-	-
EV/FCF Ratio	-	-	-	-	13.91	-
Debt / Equity Ratio	0.83	0.84	1.23	1.17	1.76	2.06
Debt / EBITDA Ratio	4.05	4.25	3.88	2.28	694.17	-
Debt / FCF Ratio	-	-	-	-	5.41	-
Net Debt / Equity Ratio	0.26	0.28	0.69	0.64	0.63	1.02
Net Debt / EBITDA Ratio	1.25	1.42	2.17	1.24	247.33	-3.52
Net Debt / FCF Ratio	-	-2.22	-7.01	-10.34	1.93	-4.21
Asset Turnover	1.13	1.21	1.42	1.51	1.16	0.92
Inventory Turnover	1.82	1.80	1.85	1.95	2.10	3.28
Quick Ratio	1.33	1.34	0.73	0.94	0.77	0.81
Current Ratio	2.17	2.25	1.25	1.89	1.24	1.26
Return on Equity (ROE)	7.87%	9.05%	16.86%	25.27%	5.45%	16.99%
Return on Assets (ROA)	3.24%	3.36%	4.26%	8.19%	-3.25%	-8.66%
Return on Invested Capital (ROIC)	6.22%	6.59%	11.36%	17.59%	-5.42%	-15.77%
Return on Capital Employed (ROCE)	6.50%	6.10%	9.80%	18.50%	-9.60%	-23.70%
Earnings Yield	3.89%	3.55%	4.71%	5.09%	1.42%	3.75%
FCF Yield	-	-6.36%	-2.94%	-1.39%	8.89%	-5.66%
Dividend Yield	0.68%	0.67%	0.59%	0.51%	0.78%	0.69%
Payout Ratio	-	16.59%	16.36%	9.81%	52.03%	17.93%
Buyback Yield / Dilution	-21.10%	-16.84%	-	-2.97%	2.31%	-2.28%
Total Shareholder Return	-20.41%	-16.16%	0.59%	-2.46%	3.08%	-1.59%

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