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	Mar '26 Mar 25, 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	11,927	12,058	11,425	13,223	8,664	9,511
Market Cap Growth	3.36%	5.54%	-13.60%	52.61%	-8.90%	52.11%
Enterprise Value	14,249	13,708	13,897	14,827	10,713	11,827
Last Close Price	1103.00	1114.45	1278.80	1471.94	966.32	1080.75
PE Ratio	26.81	28.17	21.24	19.65	70.44	26.64
Forward PE	26.77	20.27	19.13	16.22	7.75	15.22
PS Ratio	0.81	0.84	0.85	0.99	0.87	1.18
PB Ratio	1.93	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	8.67	10.77	26.95	24.13	7.18	-
EV/Sales Ratio	0.96	0.96	1.03	1.11	1.08	1.47
EV/EBITDA Ratio	11.67	11.44	12.82	9.68	1785.56	-
EV/EBIT Ratio	22.69	21.49	21.48	12.77	-	-
EV/FCF Ratio	-20.13	-	-	-	13.91	-
Debt / Equity Ratio	0.80	0.84	1.23	1.17	1.76	2.06
Debt / EBITDA Ratio	4.04	4.25	3.88	2.28	694.17	-
Debt / FCF Ratio	-	-	-	-	5.41	-
Net Debt / Equity Ratio	0.36	0.28	0.69	0.64	0.63	1.02
Net Debt / EBITDA Ratio	1.80	1.42	2.17	1.24	247.33	-3.52
Net Debt / FCF Ratio	-3.10	-2.22	-7.01	-10.34	1.93	-4.21
Asset Turnover	1.16	1.21	1.42	1.51	1.16	0.92
Inventory Turnover	1.80	1.80	1.85	1.95	2.10	3.28
Quick Ratio	1.08	1.34	0.73	0.94	0.77	0.81
Current Ratio	1.92	2.25	1.25	1.89	1.24	1.26
Return on Equity (ROE)	7.45%	9.05%	16.86%	25.27%	5.45%	16.99%
Return on Assets (ROA)	3.09%	3.36%	4.26%	8.19%	-3.25%	-8.66%
Return on Invested Capital (ROIC)	5.73%	6.59%	11.36%	17.59%	-5.42%	-15.77%
Return on Capital Employed (ROCE)	6.30%	6.10%	9.80%	18.50%	-9.60%	-23.70%
Earnings Yield	3.72%	3.55%	4.71%	5.09%	1.42%	3.75%
FCF Yield	-5.94%	-6.36%	-2.94%	-1.39%	8.89%	-5.66%
Dividend Yield	0.69%	0.67%	0.59%	0.51%	0.78%	0.69%
Payout Ratio	18.02%	16.59%	16.36%	9.81%	52.03%	17.93%
Buyback Yield / Dilution	-15.05%	-16.84%	-	-2.97%	2.31%	-2.28%
Total Shareholder Return	-14.36%	-16.16%	0.59%	-2.46%	3.08%	-1.59%

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