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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 17, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	27,447	27,735	24,745	28,352	28,631	28,703
Market Cap Growth	6.88%	12.09%	-12.72%	-0.97%	-0.25%	4.87%
Enterprise Value	24,128	26,510	27,891	28,972	27,727	26,751
Last Close Price	762.00	770.00	655.88	712.65	687.63	658.87
PE Ratio	74.94	75.78	-	30.00	117.83	19.51
Forward PE	37.54	16.50	16.50	16.50	16.50	16.50
PS Ratio	0.53	0.54	0.43	0.47	0.49	0.49
PB Ratio	1.87	1.89	1.32	1.28	1.30	1.28
P/TBV Ratio	2.46	2.48	2.00	1.70	1.57	1.49
P/FCF Ratio	120.91	122.18	15.45	49.57	19.50	18.60
P/OCF Ratio	33.51	33.87	11.24	18.15	14.03	14.39
EV/Sales Ratio	0.47	0.52	0.48	0.48	0.47	0.45
EV/EBITDA Ratio	19.68	21.62	15.94	10.29	9.64	7.51
EV/EBIT Ratio	75.17	82.59	34.31	14.82	12.89	9.72
EV/FCF Ratio	106.29	116.79	17.41	50.65	18.89	17.34
Debt / Equity Ratio	0.54	0.54	0.43	0.36	0.36	0.36
Debt / EBITDA Ratio	6.53	6.53	4.57	2.84	2.78	2.24
Debt / FCF Ratio	35.24	35.24	4.99	13.99	5.45	5.19
Net Debt / Equity Ratio	-0.23	-0.23	-0.18	-0.19	-0.30	-0.31
Net Debt / EBITDA Ratio	-2.71	-2.71	-1.89	-1.48	-2.35	-1.97
Net Debt / FCF Ratio	-14.62	-14.62	-2.06	-7.31	-4.59	-4.54
Asset Turnover	1.55	1.55	1.63	1.62	1.55	1.54
Inventory Turnover	3.93	3.93	4.57	4.51	4.38	4.91
Quick Ratio	1.24	1.24	2.61	3.11	2.22	2.11
Current Ratio	1.72	1.72	3.39	3.94	2.85	2.64
Return on Equity (ROE)	2.19%	2.19%	-11.70%	5.32%	2.13%	8.27%
Return on Assets (ROA)	0.60%	0.60%	1.43%	3.28%	3.54%	4.47%
Return on Invested Capital (ROIC)	2.43%	2.24%	4.85%	7.94%	6.18%	12.99%
Return on Capital Employed (ROCE)	1.50%	1.50%	3.00%	6.50%	8.00%	10.10%
Earnings Yield	1.33%	1.32%	-10.41%	3.33%	0.85%	5.13%
FCF Yield	0.83%	0.82%	6.47%	2.02%	5.13%	5.38%
Dividend Yield	4.99%	-	5.79%	5.33%	5.53%	5.77%
Payout Ratio	375.96%	375.96%	-	145.61%	566.25%	78.72%
Buyback Yield / Dilution	-0.05%	-0.05%	0.14%	-0.03%	-0.01%	-0.07%
Total Shareholder Return	4.95%	-0.05%	5.93%	5.31%	5.52%	5.70%

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