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
Period Ending	May '26 May 12, 2026	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
Market Capitalization	349,453	374,134	372,524	268,075	257,883	264,072
Market Cap Growth	-6.28%	0.43%	38.96%	3.95%	-2.34%	1.96%
Enterprise Value	386,038	402,504	407,151	310,557	316,352	303,623
Last Close Price	1716.50	1806.71	1774.72	1322.19	1256.46	1271.84
PE Ratio	15.77	18.54	20.42	16.91	16.77	18.10
Forward PE	14.75	17.51	17.54	15.81	16.12	17.42
PS Ratio	0.44	0.51	0.60	0.48	0.48	0.52
PB Ratio	1.69	2.01	2.22	1.89	2.00	2.26
P/TBV Ratio	1.87	2.14	2.30	1.98	2.11	2.43
P/FCF Ratio	-	50.72	27.68	19.71	-	45.72
P/OCF Ratio	-	8.66	10.02	8.06	8.45	9.82
PEG Ratio	-	1.30	1.30	1.30	1.30	1.30
EV/Sales Ratio	0.49	0.55	0.66	0.55	0.59	0.60
EV/EBITDA Ratio	7.34	8.41	9.70	8.10	8.70	9.02
EV/EBIT Ratio	10.34	12.05	13.88	11.84	13.14	13.52
EV/FCF Ratio	-	54.56	30.25	22.83	-	52.57
Debt / Equity Ratio	0.41	0.44	0.46	0.66	0.76	0.66
Debt / EBITDA Ratio	1.60	1.69	1.85	2.43	2.68	2.29
Debt / FCF Ratio	-	10.96	5.77	6.85	-	13.34
Net Debt / Equity Ratio	0.15	0.17	0.18	0.34	0.51	0.39
Net Debt / EBITDA Ratio	0.58	0.64	0.70	1.24	1.82	1.34
Net Debt / FCF Ratio	-	4.15	2.19	3.49	-7.95	7.78
Asset Turnover	1.95	2.05	1.88	1.81	1.86	1.98
Inventory Turnover	37.85	44.02	42.53	41.67	43.19	44.24
Quick Ratio	0.59	0.70	0.71	0.81	0.61	0.56
Current Ratio	0.87	1.03	1.04	1.14	0.93	0.84
Return on Equity (ROE)	11.48%	11.72%	11.79%	11.72%	12.53%	13.23%
Return on Assets (ROA)	5.65%	5.81%	5.55%	5.25%	5.23%	5.47%
Return on Invested Capital (ROIC)	11.50%	11.48%	10.67%	9.23%	9.29%	10.01%
Return on Capital Employed (ROCE)	12.50%	11.70%	11.30%	10.50%	10.00%	11.20%
Earnings Yield	6.35%	5.39%	4.90%	5.91%	5.96%	5.53%
FCF Yield	-	1.97%	3.61%	5.08%	-3.22%	2.19%
Dividend Yield	1.46%	1.38%	1.24%	1.29%	1.27%	1.14%
Payout Ratio	-	25.23%	18.98%	20.92%	22.95%	18.17%
Buyback Yield / Dilution	0.47%	1.09%	-0.04%	-0.04%	-0.03%	-1.34%
Total Shareholder Return	1.94%	2.48%	1.20%	1.24%	1.24%	-0.20%

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