Broadmedia 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	Feb '26 Feb 13, 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	14,840	11,971	9,236	8,727	6,368	6,799
Market Cap Growth	19.14%	29.62%	5.83%	37.05%	-6.34%	19.42%
Enterprise Value	12,445	9,873	6,301	5,928	4,062	5,846
Last Close Price	2082.00	1680.00	1233.87	1121.73	797.07	797.41
PE Ratio	20.00	35.73	13.58	7.86	6.30	45.03
PS Ratio	0.96	0.77	0.65	0.67	0.52	0.62
PB Ratio	2.64	2.07	1.56	1.60	1.38	1.84
P/TBV Ratio	4.71	4.09	3.16	2.15	2.01	2.62
P/FCF Ratio	21.23	19.92	9.40	7.58	3.58	18.28
P/OCF Ratio	17.48	16.86	7.85	6.11	3.29	12.18
EV/Sales Ratio	0.81	0.64	0.44	0.46	0.33	0.53
EV/EBITDA Ratio	10.53	9.39	5.40	4.61	3.64	7.74
EV/EBIT Ratio	13.77	13.71	7.12	5.62	4.56	11.76
EV/FCF Ratio	17.80	16.43	6.41	5.15	2.29	15.71
Debt / Equity Ratio	0.16	0.20	0.25	0.15	0.20	0.16
Debt / EBITDA Ratio	0.75	1.10	1.28	0.64	0.83	0.76
Debt / FCF Ratio	1.25	1.92	1.52	0.71	0.52	1.54
Net Debt / Equity Ratio	-0.57	-0.77	-0.73	-0.93	-0.95	-0.75
Net Debt / EBITDA Ratio	-2.75	-4.25	-3.71	-3.92	-3.93	-3.70
Net Debt / FCF Ratio	-4.62	-7.43	-4.40	-4.38	-2.46	-7.51
Asset Turnover	1.47	1.34	1.30	1.38	1.55	1.53
Inventory Turnover	33.38	27.22	19.86	14.67	10.96	7.68
Quick Ratio	1.44	1.44	1.39	1.63	1.61	1.50
Current Ratio	1.59	1.56	1.53	1.83	1.84	1.91
Return on Equity (ROE)	13.81%	6.30%	12.29%	23.15%	28.77%	6.89%
Return on Assets (ROA)	5.35%	3.88%	5.07%	6.98%	6.99%	4.31%
Return on Invested Capital (ROIC)	39.41%	42.74%	80.89%	334.60%	142.73%	37.25%
Return on Capital Employed (ROCE)	14.70%	11.20%	13.00%	18.50%	18.00%	12.20%
Earnings Yield	5.00%	2.80%	7.36%	12.72%	15.88%	2.22%
FCF Yield	4.71%	5.02%	10.64%	13.20%	27.91%	5.47%
Dividend Yield	2.53%	2.98%	2.67%	2.67%	3.14%	-
Payout Ratio	47.84%	71.34%	31.91%	16.49%	-	-
Buyback Yield / Dilution	0.92%	1.64%	1.29%	2.98%	1.85%	0.78%
Total Shareholder Return	3.45%	4.62%	3.96%	5.65%	4.99%	0.78%

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