Baroque Japan Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	28,852	24,745	28,352	28,631	28,703	27,371
Market Cap Growth	2.98%	-12.72%	-0.97%	-0.25%	4.87%	-5.59%
Enterprise Value	27,627	27,891	28,972	27,727	26,751	23,404
Last Close Price	801.00	688.00	747.55	721.31	691.13	629.30
PE Ratio	-	-	30.00	117.83	19.51	72.99
Forward PE	42.83	16.50	16.50	16.50	16.50	16.50
PS Ratio	0.54	0.43	0.47	0.49	0.49	0.54
PB Ratio	1.97	1.32	1.28	1.30	1.28	1.31
P/TBV Ratio	2.57	2.00	1.70	1.57	1.49	1.48
P/FCF Ratio	-	15.45	49.57	19.50	18.60	-
P/OCF Ratio	-	11.24	18.15	14.03	14.39	192.75
EV/Sales Ratio	0.52	0.48	0.48	0.47	0.45	0.46
EV/EBITDA Ratio	-	15.94	10.29	9.64	7.51	10.37
EV/EBIT Ratio	-	34.31	14.82	12.89	9.72	17.83
EV/FCF Ratio	-	17.41	50.65	18.89	17.34	-
Debt / Equity Ratio	0.55	0.43	0.36	0.36	0.36	0.44
Debt / EBITDA Ratio	5.41	4.57	2.84	2.78	2.24	4.04
Debt / FCF Ratio	-	4.99	13.99	5.45	5.19	-
Net Debt / Equity Ratio	-0.08	-0.18	-0.19	-0.30	-0.31	-0.32
Net Debt / EBITDA Ratio	-0.83	-1.89	-1.48	-2.35	-1.97	-3.01
Net Debt / FCF Ratio	-	-2.06	-7.31	-4.59	-4.54	16.75
Asset Turnover	1.60	1.63	1.62	1.55	1.54	1.32
Inventory Turnover	3.06	4.57	4.51	4.38	4.91	4.40
Quick Ratio	1.58	2.61	3.11	2.22	2.11	2.48
Current Ratio	2.45	3.39	3.94	2.85	2.64	3.05
Return on Equity (ROE)	-	-11.70%	5.32%	2.13%	8.27%	3.22%
Return on Assets (ROA)	-	1.43%	3.28%	3.54%	4.47%	2.14%
Return on Invested Capital (ROIC)	4.32%	4.85%	7.94%	6.18%	12.99%	8.08%
Return on Capital Employed (ROCE)	2.40%	3.00%	6.50%	8.00%	10.10%	4.60%
Earnings Yield	-5.57%	-10.41%	3.33%	0.85%	5.13%	1.37%
FCF Yield	-	6.47%	2.02%	5.13%	5.38%	-1.48%
Dividend Yield	4.74%	5.52%	5.08%	5.27%	5.50%	5.08%
Payout Ratio	-	-	145.61%	566.25%	78.72%	366.40%
Buyback Yield / Dilution	-0.04%	0.14%	-0.03%	-0.01%	-0.07%	0.86%
Total Shareholder Return	4.71%	5.66%	5.06%	5.26%	5.43%	5.94%

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