FLIGHT SOLUTIONS Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	2,097	2,941	4,208	4,000	5,929	6,373
Market Cap Growth	21.97%	-30.11%	5.20%	-32.54%	-6.97%	-15.01%
Enterprise Value	-	3,408	4,466	3,907	6,082	6,143
Last Close Price	159.00	311.00	445.00	423.00	627.00	674.00
PE Ratio	-	-	102.63	35.09	-	17.51
PS Ratio	0.65	0.92	1.40	1.23	1.74	1.41
PB Ratio	4.63	6.49	7.40	7.49	13.85	8.95
P/TBV Ratio	24.96	35.01	9.48	7.62	14.22	9.04
P/FCF Ratio	149.76	210.05	45.24	7.74	-	6.09
P/OCF Ratio	33.82	47.43	38.25	7.25	-	5.79
EV/Sales Ratio	-	1.06	1.48	1.20	1.79	1.36
EV/EBITDA Ratio	-	-	40.97	20.89	-	10.57
EV/EBIT Ratio	-	-	56.53	24.73	-	11.31
EV/FCF Ratio	-	243.40	48.02	7.56	-	5.87
Debt / Equity Ratio	1.72	1.72	1.38	1.20	2.00	0.73
Debt / EBITDA Ratio	-	-	7.19	3.44	-	0.89
Debt / FCF Ratio	55.79	55.79	8.43	1.24	-	0.50
Net Debt / Equity Ratio	0.51	0.51	-0.01	-0.06	1.13	-1.48
Net Debt / EBITDA Ratio	-7.22	-7.22	-0.04	-0.18	-2.00	-1.82
Net Debt / FCF Ratio	16.50	16.50	-0.04	-0.06	-0.32	-1.01
Asset Turnover	1.94	1.94	1.74	1.86	1.71	2.83
Inventory Turnover	11.16	11.16	8.83	6.55	9.78	16.38
Quick Ratio	1.32	1.32	2.10	1.47	1.28	1.57
Current Ratio	1.78	1.78	2.88	2.19	2.11	1.88
Return on Equity (ROE)	-20.55%	-20.55%	7.43%	23.70%	-49.47%	68.81%
Return on Assets (ROA)	-3.92%	-3.92%	2.86%	5.66%	-8.46%	21.29%
Return on Invested Capital (ROIC)	-12.43%	-16.65%	10.85%	16.58%	-95.41%	-
Return on Capital Employed (ROCE)	-10.30%	-10.30%	6.80%	15.20%	-28.20%	47.40%
Earnings Yield	-5.01%	-3.57%	0.97%	2.85%	-4.76%	5.71%
FCF Yield	0.67%	0.48%	2.21%	12.93%	-25.40%	16.41%
Buyback Yield / Dilution	-	-	-	-	0.00%	0.00%

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