Blue Zones Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 20, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	353,385	374,134	372,524	268,075	257,883	264,072	Upgrade
Market Cap Growth	-7.35%	0.43%	38.96%	3.95%	-2.34%	1.96%	Upgrade
Enterprise Value	377,423	402,504	407,151	310,557	316,352	303,623	Upgrade
Last Close Price	8679.00	9129.45	8967.79	6681.13	6348.98	6426.73	Upgrade
PE Ratio	16.78	18.54	20.42	16.91	16.77	18.10	Upgrade
Forward PE	15.45	17.51	17.54	15.81	16.12	17.42	Upgrade
PS Ratio	0.46	0.51	0.60	0.48	0.48	0.52	Upgrade
PB Ratio	1.78	2.01	2.22	1.89	2.00	2.26	Upgrade
P/TBV Ratio	1.90	2.14	2.30	1.98	2.11	2.43	Upgrade
P/FCF Ratio	17.30	50.72	27.68	19.71	-	45.72	Upgrade
P/OCF Ratio	7.27	8.66	10.02	8.06	8.45	9.82	Upgrade
PEG Ratio	-	1.30	1.30	1.30	1.30	1.30	Upgrade
EV/Sales Ratio	0.49	0.55	0.66	0.55	0.59	0.60	Upgrade
EV/EBITDA Ratio	7.40	8.41	9.70	8.10	8.70	9.02	Upgrade
EV/EBIT Ratio	10.48	12.05	13.88	11.84	13.14	13.52	Upgrade
EV/FCF Ratio	18.48	54.56	30.25	22.83	-	52.57	Upgrade
Debt / Equity Ratio	0.37	0.44	0.46	0.66	0.76	0.66	Upgrade
Debt / EBITDA Ratio	1.46	1.69	1.85	2.43	2.68	2.29	Upgrade
Debt / FCF Ratio	3.63	10.96	5.77	6.85	-	13.34	Upgrade
Asset Turnover	2.07	2.05	1.88	1.81	1.86	1.98	Upgrade
Inventory Turnover	42.91	44.02	42.53	41.67	43.19	44.24	Upgrade
Quick Ratio	0.76	0.70	0.71	0.81	0.61	0.56	Upgrade
Current Ratio	1.06	1.03	1.04	1.14	0.93	0.84	Upgrade
Return on Equity (ROE)	11.32%	11.72%	11.79%	11.72%	12.53%	13.23%	Upgrade
Return on Assets (ROA)	5.90%	5.81%	5.55%	5.25%	5.23%	5.47%	Upgrade
Return on Capital (ROIC)	8.22%	8.15%	7.63%	7.12%	7.17%	7.65%	Upgrade
Return on Capital Employed (ROCE)	12.20%	11.70%	11.30%	10.50%	10.00%	11.20%	Upgrade
Earnings Yield	5.97%	5.39%	4.90%	5.91%	5.96%	5.53%	Upgrade
FCF Yield	5.78%	1.97%	3.61%	5.08%	-3.22%	2.19%	Upgrade
Dividend Yield	1.44%	1.37%	1.23%	1.27%	1.26%	1.13%	Upgrade
Payout Ratio	24.76%	25.23%	18.98%	20.92%	22.95%	18.17%	Upgrade
Buyback Yield / Dilution	0.75%	1.09%	-0.04%	-0.04%	-0.03%	-1.34%	Upgrade
Total Shareholder Return	2.21%	2.46%	1.19%	1.23%	1.23%	-0.21%	Upgrade

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