JADE GROUP,Inc 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 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Market Capitalization	17,101	13,309	22,657	11,134	23,168	9,902
Market Cap Growth	31.64%	-41.26%	103.50%	-51.94%	133.97%	-28.63%
Enterprise Value	16,064	12,378	19,939	8,267	20,445	9,009
Last Close Price	1651.00	1356.56	2071.17	981.60	2001.47	853.95
PE Ratio	15.35	23.56	22.64	8.85	18.53	-
PS Ratio	0.93	0.69	1.70	1.06	2.26	1.16
PB Ratio	2.15	2.08	3.54	1.88	5.30	3.21
P/TBV Ratio	3.06	3.36	3.81	2.02	5.61	3.34
P/FCF Ratio	-	4.79	31.25	8.56	12.04	128.59
P/OCF Ratio	-	4.53	27.84	8.18	11.13	91.68
EV/Sales Ratio	0.88	0.64	1.49	0.79	1.99	1.05
EV/EBITDA Ratio	5.00	5.41	10.61	7.08	13.17	111.22
EV/EBIT Ratio	7.86	8.06	11.83	8.34	14.21	-
EV/FCF Ratio	-	4.45	27.50	6.35	10.62	117.00
Debt / Equity Ratio	0.06	0.11	0.35	0.11	-	0.16
Debt / EBITDA Ratio	0.14	0.31	1.20	0.55	-	6.17
Debt / FCF Ratio	-	0.25	3.10	0.50	-	6.49
Net Debt / Equity Ratio	-0.28	-0.36	0.06	-0.51	-0.65	-0.41
Net Debt / EBITDA Ratio	-0.70	-1.00	0.22	-2.58	-1.82	-15.68
Net Debt / FCF Ratio	-	-0.82	0.57	-2.32	-1.47	-16.49
Asset Turnover	1.29	1.61	1.23	-	1.72	1.64
Inventory Turnover	1.66	1.55	1.27	-	2.09	2.07
Quick Ratio	1.02	0.95	0.58	1.31	1.48	1.34
Current Ratio	1.76	1.61	2.05	2.21	2.08	2.08
Return on Equity (ROE)	18.00%	10.13%	18.04%	-	33.53%	-8.28%
Return on Assets (ROA)	8.72%	8.03%	9.69%	-	15.05%	-0.99%
Return on Invested Capital (ROIC)	24.67%	16.90%	23.29%	38.77%	74.23%	-5.23%
Return on Capital Employed (ROCE)	23.40%	21.60%	23.90%	15.30%	32.90%	-2.70%
Earnings Yield	6.49%	4.25%	4.42%	11.30%	5.39%	-2.58%
FCF Yield	-	20.89%	3.20%	11.68%	8.31%	0.78%
Dividend Yield	1.85%	-	-	-	0.50%	-
Buyback Yield / Dilution	5.41%	5.75%	0.29%	3.73%	-5.24%	-2.55%
Total Shareholder Return	7.35%	5.75%	0.29%	3.73%	-4.74%	-2.55%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.