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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,905	27,257	24,729	18,236	10,584	10,243
Market Cap Growth	7.97%	10.22%	35.60%	72.30%	3.32%	-0.52%
Enterprise Value	84,574	83,001	40,286	41,492	42,415	38,959
Last Close Price	1390.00	1466.00	1226.55	866.78	468.12	439.99
PE Ratio	4.26	6.17	6.28	5.53	6.47	10.75
PS Ratio	0.59	0.72	0.80	0.78	0.53	0.69
PB Ratio	1.22	1.36	1.40	1.21	0.88	0.96
P/TBV Ratio	1.30	1.45	1.51	1.36	0.95	1.06
P/FCF Ratio	-	-	4.25	3.73	-	58.53
P/OCF Ratio	-	-	4.02	3.64	-	34.37
EV/Sales Ratio	1.92	2.20	1.30	1.77	2.13	2.64
EV/EBITDA Ratio	8.22	10.44	6.02	7.15	13.95	18.03
EV/EBIT Ratio	8.53	10.95	6.35	7.55	14.56	19.18
EV/FCF Ratio	-	-	6.93	8.48	-	222.63
Debt / Equity Ratio	3.48	3.80	1.94	2.47	3.34	3.40
Debt / EBITDA Ratio	7.22	9.57	5.13	6.39	13.23	16.73
Debt / FCF Ratio	-	-	5.91	7.59	-	206.65
Net Debt / Equity Ratio	2.77	2.98	1.25	1.78	2.51	2.25
Net Debt / EBITDA Ratio	5.75	7.50	3.30	4.61	9.95	11.09
Net Debt / FCF Ratio	-	-5.80	3.80	5.47	-7.39	136.95
Asset Turnover	0.45	0.48	0.54	0.42	0.38	0.31
Inventory Turnover	0.43	0.48	0.61	0.40	0.41	0.35
Quick Ratio	0.48	0.54	0.79	0.64	0.66	0.73
Current Ratio	2.78	2.99	2.98	2.88	3.04	2.49
Return on Equity (ROE)	31.71%	23.42%	24.09%	24.40%	14.49%	10.31%
Return on Assets (ROA)	6.32%	5.98%	6.94%	6.07%	3.48%	2.68%
Return on Invested Capital (ROIC)	8.43%	8.23%	10.50%	9.05%	5.08%	4.19%
Return on Capital Employed (ROCE)	14.10%	10.60%	15.60%	13.60%	7.50%	6.60%
Earnings Yield	23.46%	16.22%	15.94%	18.08%	15.47%	9.30%
FCF Yield	-	-37.72%	23.52%	26.82%	-38.68%	1.71%
Dividend Yield	5.26%	4.98%	4.97%	5.88%	4.27%	3.41%
Payout Ratio	22.37%	26.54%	24.74%	11.80%	17.84%	25.18%
Buyback Yield / Dilution	3.87%	3.21%	-0.08%	0.65%	-9.79%	-11.35%
Total Shareholder Return	9.12%	8.19%	4.89%	6.53%	-5.51%	-7.94%

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