Broadleaf Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	84,957	66,578	59,951	51,239	38,803	38,366
Market Cap Growth	37.81%	11.05%	17.00%	32.05%	1.14%	-35.77%
Enterprise Value	85,313	68,650	63,583	54,693	40,602	38,949
Last Close Price	943.00	739.00	666.52	570.57	433.35	429.39
PE Ratio	69.85	53.69	174.78	-	-	17.66
Forward PE	-	-	-	-	-	22.70
PS Ratio	4.08	3.20	3.32	3.33	2.81	1.86
PB Ratio	3.50	2.74	2.59	2.28	1.64	1.47
P/TBV Ratio	-	-	-	-	57.83	10.20
P/FCF Ratio	12.35	9.68	9.19	15.21	24.40	10.27
P/OCF Ratio	12.32	9.65	9.18	14.97	24.16	10.14
EV/Sales Ratio	4.10	3.30	3.52	3.56	2.94	1.89
EV/EBITDA Ratio	16.10	12.73	17.75	62.29	98.31	7.03
EV/EBIT Ratio	42.13	32.38	95.47	-	-	12.16
EV/FCF Ratio	12.40	9.98	9.74	16.24	25.54	10.42
Debt / Equity Ratio	0.18	0.18	0.27	0.32	0.22	0.11
Debt / EBITDA Ratio	0.83	0.83	1.71	8.25	12.46	0.51
Debt / FCF Ratio	0.65	0.65	0.94	2.15	3.24	0.75
Net Debt / Equity Ratio	0.01	0.01	0.08	0.15	0.07	-0.03
Net Debt / EBITDA Ratio	0.06	0.06	0.51	3.79	4.09	-0.13
Net Debt / FCF Ratio	0.05	0.05	0.28	0.99	1.06	-0.19
Asset Turnover	0.51	0.51	0.47	0.44	0.41	0.62
Inventory Turnover	28.61	28.61	44.45	52.57	31.63	20.44
Quick Ratio	0.51	0.51	0.56	0.60	0.92	1.04
Current Ratio	0.55	0.55	0.60	0.64	1.00	1.12
Return on Equity (ROE)	5.13%	5.13%	1.46%	-6.60%	-9.77%	8.57%
Return on Assets (ROA)	3.26%	3.26%	1.09%	-3.28%	-4.19%	6.00%
Return on Invested Capital (ROIC)	5.50%	5.61%	1.60%	-7.22%	-8.99%	8.92%
Return on Capital Employed (ROCE)	8.10%	8.10%	2.50%	-7.20%	-8.50%	11.90%
Earnings Yield	1.46%	1.86%	0.57%	-2.90%	-6.26%	5.66%
FCF Yield	8.10%	10.33%	10.88%	6.57%	4.10%	9.74%
Dividend Yield	1.60%	0.81%	0.30%	0.18%	0.23%	2.03%
Payout Ratio	32.50%	32.50%	25.66%	-	-	42.82%
Buyback Yield / Dilution	-0.35%	-0.35%	-3.24%	-0.45%	1.17%	-0.42%
Total Shareholder Return	1.24%	0.46%	-2.94%	-0.28%	1.40%	1.61%

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