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 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '21 Feb 28, 2021
Market Capitalization	20,706	17,671	13,309	22,657	11,134	23,168
Market Cap Growth	63.51%	32.77%	-41.26%	103.50%	-51.94%	133.97%
Enterprise Value	19,254	16,634	12,378	19,939	8,267	20,445
Last Close Price	1999.00	1706.00	1356.56	2071.17	981.60	2001.47
PE Ratio	13.19	11.26	23.56	22.64	8.85	18.53
PS Ratio	1.07	0.91	0.69	1.70	1.06	2.26
PB Ratio	2.42	2.07	2.08	3.54	1.88	5.30
P/TBV Ratio	3.22	2.75	3.36	3.81	2.02	5.61
P/FCF Ratio	13.70	11.70	4.79	31.25	8.56	12.04
P/OCF Ratio	11.74	10.02	4.53	27.84	8.18	11.13
EV/Sales Ratio	0.99	0.86	0.64	1.49	0.79	1.99
EV/EBITDA Ratio	6.17	5.43	5.41	10.61	7.08	13.17
EV/EBIT Ratio	7.83	6.92	8.06	11.83	8.34	14.21
EV/FCF Ratio	12.74	11.01	4.45	27.50	6.35	10.62
Debt / Equity Ratio	0.05	0.05	0.11	0.35	0.11	-
Debt / EBITDA Ratio	0.14	0.14	0.31	1.20	0.55	-
Debt / FCF Ratio	0.29	0.29	0.25	3.10	0.50	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.36	0.06	-0.51	-0.65
Net Debt / EBITDA Ratio	-0.81	-0.81	-1.00	0.22	-2.58	-1.82
Net Debt / FCF Ratio	-1.65	-1.65	-0.82	0.57	-2.32	-1.47
Asset Turnover	1.40	1.40	1.61	1.23	-	1.72
Inventory Turnover	1.72	1.72	1.55	1.27	-	2.09
Quick Ratio	1.05	1.05	0.95	0.58	1.31	1.48
Current Ratio	1.69	1.69	1.61	2.05	2.21	2.08
Return on Equity (ROE)	21.73%	21.73%	10.13%	18.04%	-	33.53%
Return on Assets (ROA)	10.85%	10.85%	8.03%	9.69%	-	15.05%
Return on Invested Capital (ROIC)	25.92%	30.11%	16.90%	23.29%	38.77%	74.23%
Return on Capital Employed (ROCE)	25.70%	25.70%	21.60%	23.90%	15.30%	32.90%
Earnings Yield	7.58%	8.88%	4.25%	4.42%	11.30%	5.39%
FCF Yield	7.30%	8.55%	20.89%	3.20%	11.68%	8.31%
Dividend Yield	1.46%	-	-	-	-	0.50%
Buyback Yield / Dilution	3.13%	3.13%	5.75%	0.29%	3.73%	-5.24%
Total Shareholder Return	4.61%	3.13%	5.75%	0.29%	3.73%	-4.74%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.