B-Lot Company Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	29,934	24,729	18,236	10,584	10,243	10,297
Market Cap Growth	22.67%	35.60%	72.30%	3.32%	-0.52%	-36.43%
Enterprise Value	85,678	40,286	41,492	42,415	38,959	45,375
Last Close Price	1610.00	1226.55	866.78	468.12	439.99	521.35
PE Ratio	8.62	6.28	5.53	6.47	10.75	29.93
PS Ratio	0.91	0.80	0.78	0.53	0.69	0.39
PB Ratio	1.53	1.40	1.21	0.88	0.96	1.28
P/TBV Ratio	1.63	1.51	1.36	0.95	1.06	1.46
P/FCF Ratio	-	4.25	3.73	-	58.53	-
P/OCF Ratio	-	4.02	3.64	-	34.37	-
EV/Sales Ratio	2.60	1.30	1.77	2.13	2.64	1.71
EV/EBITDA Ratio	12.33	6.02	7.15	13.95	18.03	24.69
EV/EBIT Ratio	13.07	6.35	7.55	14.56	19.18	26.38
EV/FCF Ratio	-	6.93	8.48	-	222.63	-
Debt / Equity Ratio	3.63	1.94	2.47	3.34	3.40	4.43
Debt / EBITDA Ratio	10.36	5.13	6.39	13.23	16.73	19.38
Debt / FCF Ratio	-	5.91	7.59	-	206.65	-
Net Debt / Equity Ratio	2.84	1.25	1.78	2.51	2.25	2.99
Net Debt / EBITDA Ratio	8.10	3.30	4.61	9.95	11.09	13.08
Net Debt / FCF Ratio	-	3.80	5.47	-7.39	136.95	-3.34
Asset Turnover	0.44	0.54	0.42	0.38	0.31	0.67
Inventory Turnover	0.46	0.61	0.40	0.41	0.35	0.93
Quick Ratio	0.57	0.79	0.64	0.66	0.73	0.90
Current Ratio	3.08	2.98	2.88	3.04	2.49	2.99
Return on Equity (ROE)	18.58%	24.09%	24.40%	14.49%	10.31%	4.25%
Return on Assets (ROA)	5.35%	6.94%	6.07%	3.48%	2.68%	2.70%
Return on Invested Capital (ROIC)	5.52%	10.50%	9.05%	5.08%	4.19%	3.98%
Return on Capital Employed (ROCE)	9.50%	15.60%	13.60%	7.50%	6.60%	5.40%
Earnings Yield	11.82%	15.94%	18.08%	15.47%	9.30%	3.34%
FCF Yield	-	23.52%	26.82%	-38.68%	1.71%	-69.98%
Dividend Yield	4.38%	4.97%	5.88%	4.27%	3.41%	2.88%
Payout Ratio	-	24.74%	11.80%	17.84%	25.18%	138.95%
Buyback Yield / Dilution	2.40%	-0.08%	0.65%	-9.79%	-11.35%	-0.03%
Total Shareholder Return	6.78%	4.89%	6.53%	-5.51%	-7.94%	2.85%

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