BASE,Inc. (TYO:4477)

BASE,Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,176	37,629	28,103	26,601	68,655	214,066
Market Cap Growth	5.62%	33.89%	5.65%	-61.25%	-67.93%	497.86%
Enterprise Value	15,994	15,204	6,998	5,141	46,422	203,717
Last Close Price	323.00	320.08	240.30	232.42	606.67	1922.42
PE Ratio	66.81	110.67	-	-	-	366.55
Forward PE	35.89	37.16	-	-	-	273.76
PS Ratio	1.98	2.36	2.41	2.73	6.91	25.83
PB Ratio	2.64	2.77	2.16	1.97	4.55	13.20
P/TBV Ratio	3.18	2.77	2.16	1.97	4.55	13.20
P/FCF Ratio	-	10.36	-	-	38.96	69.14
P/OCF Ratio	-	10.29	-	-	38.53	68.44
EV/Sales Ratio	0.85	0.95	0.60	0.53	4.67	24.58
EV/EBITDA Ratio	13.69	18.91	-	-	-	240.80
EV/EBIT Ratio	14.29	19.64	-	-	-	253.38
EV/FCF Ratio	-	4.19	-	-	26.35	65.80
Debt / Equity Ratio	0.05	0.05	-	-	-	-
Debt / EBITDA Ratio	0.54	0.90	-	-	-	-
Debt / FCF Ratio	-	0.20	-	-	-	-
Net Debt / Equity Ratio	-1.52	-1.84	-1.71	-1.66	-1.59	-1.37
Net Debt / EBITDA Ratio	-18.29	-31.10	52.55	15.36	25.81	-26.32
Net Debt / FCF Ratio	-	-6.89	167.12	12.92	-13.65	-7.19
Asset Turnover	0.42	0.38	0.34	0.31	0.33	0.43
Quick Ratio	1.25	1.36	1.48	1.71	1.82	2.22
Current Ratio	1.33	1.42	1.53	1.75	1.87	2.27
Return on Equity (ROE)	-	2.56%	-4.57%	-12.11%	-7.62%	6.03%
Return on Assets (ROA)	-	1.16%	-0.78%	-2.98%	-2.02%	2.58%
Return on Capital Employed (ROCE)	7.40%	5.40%	-3.30%	-11.10%	-6.40%	4.90%
Earnings Yield	1.50%	0.90%	-2.16%	-6.51%	-1.74%	0.27%
FCF Yield	-	9.65%	-0.47%	-6.52%	2.57%	1.45%
Buyback Yield / Dilution	0.14%	-2.76%	-2.05%	-1.32%	1.46%	-89.11%

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