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 23, 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	16,282	16,394	14,430	14,135	12,018	12,943
Market Cap Growth	15.29%	13.61%	2.08%	17.62%	-7.15%	-2.33%
Enterprise Value	69,168	69,365	69,069	69,550	62,628	62,160
Last Close Price	1161.00	1169.00	999.41	924.34	762.28	793.31
PE Ratio	7.49	9.37	10.19	4.44	10.19	4.63
Forward PE	-	6.84	6.84	6.84	6.84	6.84
PS Ratio	0.79	0.86	0.86	0.64	0.84	0.49
PB Ratio	0.62	0.63	0.58	0.58	0.56	0.62
P/TBV Ratio	0.65	0.65	0.62	0.62	0.59	0.64
P/FCF Ratio	-	4.25	-	11.42	-	43.00
P/OCF Ratio	-	2.21	4.12	4.40	-	43.00
EV/Sales Ratio	3.37	3.64	4.10	3.12	4.38	2.33
EV/EBITDA Ratio	-	10.39	16.55	12.13	21.53	10.77
EV/EBIT Ratio	12.59	13.10	24.34	15.59	34.49	12.58
EV/FCF Ratio	-	17.98	-	56.18	-	206.51
Debt / Equity Ratio	2.11	2.15	2.34	2.39	2.74	2.55
Debt / EBITDA Ratio	-	8.46	13.94	10.20	20.36	9.21
Debt / FCF Ratio	-	14.64	-	47.22	-	176.57
Net Debt / Equity Ratio	2.01	1.89	2.14	2.09	2.40	2.04
Net Debt / EBITDA Ratio	-	7.44	12.79	8.88	17.85	7.34
Net Debt / FCF Ratio	-	12.87	-41.01	41.13	-7.29	140.80
Asset Turnover	0.23	0.21	0.19	0.25	0.17	0.34
Inventory Turnover	0.24	0.22	0.23	0.29	0.21	0.36
Quick Ratio	0.63	1.29	1.00	1.00	1.44	1.28
Current Ratio	11.98	9.59	10.21	7.54	11.04	7.06
Return on Equity (ROE)	8.49%	6.84%	5.85%	13.82%	5.54%	14.26%
Return on Assets (ROA)	3.87%	3.70%	1.98%	3.14%	1.33%	3.95%
Return on Invested Capital (ROIC)	4.45%	3.67%	2.45%	4.07%	2.33%	5.12%
Return on Capital Employed (ROCE)	6.70%	6.30%	3.40%	5.50%	2.20%	6.70%
Earnings Yield	13.35%	10.67%	9.81%	22.54%	9.82%	21.59%
FCF Yield	-	23.53%	-9.02%	8.76%	-59.29%	2.33%
Dividend Yield	3.15%	2.99%	6.70%	3.46%	3.94%	3.40%
Payout Ratio	-	27.21%	64.27%	13.18%	32.03%	12.02%
Buyback Yield / Dilution	-	0.16%	-0.16%	-	-	-0.00%
Total Shareholder Return	3.09%	3.15%	6.54%	3.46%	3.94%	3.40%

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