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	Apr '26 Apr 20, 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	16,086	11,971	9,236	8,727	6,368	6,799
Market Cap Growth	25.00%	29.62%	5.83%	37.05%	-6.34%	19.42%
Enterprise Value	13,691	9,873	6,301	5,928	4,062	5,846
Last Close Price	2257.00	1642.31	1206.19	1096.56	779.19	779.52
PE Ratio	21.68	35.73	13.58	7.86	6.30	45.03
PS Ratio	1.04	0.77	0.65	0.67	0.52	0.62
PB Ratio	2.86	2.07	1.56	1.60	1.38	1.84
P/TBV Ratio	5.11	4.09	3.16	2.15	2.01	2.62
P/FCF Ratio	23.01	19.92	9.40	7.58	3.58	18.28
P/OCF Ratio	18.95	16.86	7.85	6.11	3.29	12.18
EV/Sales Ratio	0.89	0.64	0.44	0.46	0.33	0.53
EV/EBITDA Ratio	11.58	9.39	5.40	4.61	3.64	7.74
EV/EBIT Ratio	15.15	13.71	7.12	5.62	4.56	11.76
EV/FCF Ratio	19.59	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	4.61%	2.80%	7.36%	12.72%	15.88%	2.22%
FCF Yield	4.35%	5.02%	10.64%	13.20%	27.91%	5.47%
Dividend Yield	2.16%	3.04%	2.74%	2.74%	3.21%	-
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	3.08%	4.69%	4.02%	5.71%	5.06%	0.78%

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