First Brothers 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 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	16,871	16,394	14,430	14,135	12,018	12,943
Market Cap Growth	22.51%	13.61%	2.08%	17.62%	-7.15%	-2.33%
Enterprise Value	66,633	69,365	69,069	69,550	62,628	62,160
Last Close Price	1203.00	1169.00	999.41	924.34	762.28	793.31
PE Ratio	9.65	9.37	10.19	4.44	10.19	4.63
Forward PE	-	6.84	6.84	6.84	6.84	6.84
PS Ratio	0.89	0.86	0.86	0.64	0.84	0.49
PB Ratio	0.64	0.63	0.58	0.58	0.56	0.62
P/TBV Ratio	0.66	0.65	0.62	0.62	0.59	0.64
P/FCF Ratio	4.37	4.25	-	11.42	-	43.00
P/OCF Ratio	2.27	2.21	4.12	4.40	-	43.00
EV/Sales Ratio	3.50	3.64	4.10	3.12	4.38	2.33
EV/EBITDA Ratio	9.98	10.39	16.55	12.13	21.53	10.77
EV/EBIT Ratio	12.58	13.10	24.34	15.59	34.49	12.58
EV/FCF Ratio	17.28	17.98	-	56.18	-	206.51
Debt / Equity Ratio	2.15	2.15	2.34	2.39	2.74	2.55
Debt / EBITDA Ratio	8.46	8.46	13.94	10.20	20.36	9.21
Debt / FCF Ratio	14.64	14.64	-	47.22	-	176.57
Net Debt / Equity Ratio	1.89	1.89	2.14	2.09	2.40	2.04
Net Debt / EBITDA Ratio	7.44	7.44	12.79	8.88	17.85	7.34
Net Debt / FCF Ratio	12.87	12.87	-41.01	41.13	-7.29	140.80
Asset Turnover	0.21	0.21	0.19	0.25	0.17	0.34
Inventory Turnover	0.22	0.22	0.23	0.29	0.21	0.36
Quick Ratio	1.29	1.29	1.00	1.00	1.44	1.28
Current Ratio	9.59	9.59	10.21	7.54	11.04	7.06
Return on Equity (ROE)	6.84%	6.84%	5.85%	13.82%	5.54%	14.26%
Return on Assets (ROA)	3.70%	3.70%	1.98%	3.14%	1.33%	3.95%
Return on Invested Capital (ROIC)	3.67%	3.67%	2.45%	4.07%	2.33%	5.12%
Return on Capital Employed (ROCE)	6.30%	6.30%	3.40%	5.50%	2.20%	6.70%
Earnings Yield	10.37%	10.67%	9.81%	22.54%	9.82%	21.59%
FCF Yield	22.86%	23.53%	-9.02%	8.76%	-59.29%	2.33%
Dividend Yield	3.08%	2.99%	6.70%	3.46%	3.94%	3.40%
Payout Ratio	27.22%	27.21%	64.27%	13.18%	32.03%	12.02%
Buyback Yield / Dilution	0.16%	0.16%	-0.16%	-	-	-0.00%
Total Shareholder Return	3.27%	3.15%	6.54%	3.46%	3.94%	3.40%

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