BASE,Inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	30,977	36,716	37,629	28,103	26,601	68,655
Market Cap Growth	-36.04%	-2.43%	33.89%	5.65%	-61.25%	-67.93%
Enterprise Value	7,882	15,534	15,204	6,998	5,141	46,422
Last Close Price	269.00	319.00	320.08	240.30	232.42	606.67
PE Ratio	15.47	20.11	110.67	-	-	-
Forward PE	14.64	35.44	37.16	-	-	-
PS Ratio	1.38	1.77	2.36	2.41	2.73	6.91
PB Ratio	2.04	2.43	2.77	2.16	1.97	4.55
P/TBV Ratio	2.50	2.98	2.77	2.16	1.97	4.55
P/FCF Ratio	-	11.23	10.36	-	-	38.96
P/OCF Ratio	-	11.18	10.29	-	-	38.53
EV/Sales Ratio	0.35	0.75	0.95	0.60	0.53	4.67
EV/EBITDA Ratio	3.86	8.88	18.91	-	-	-
EV/EBIT Ratio	4.00	9.21	19.64	-	-	-
EV/FCF Ratio	-	4.75	4.19	-	-	26.35
Debt / Equity Ratio	0.04	0.06	0.05	-	-	-
Debt / EBITDA Ratio	0.27	0.51	0.90	-	-	-
Debt / FCF Ratio	-	0.27	0.20	-	-	-
Net Debt / Equity Ratio	-1.54	-1.72	-1.84	-1.71	-1.66	-1.59
Net Debt / EBITDA Ratio	-11.47	-14.85	-31.10	52.55	15.36	25.81
Net Debt / FCF Ratio	-	-7.94	-6.89	167.12	12.92	-13.65
Asset Turnover	0.46	0.40	0.38	0.34	0.31	0.33
Quick Ratio	1.22	1.19	1.36	1.48	1.71	1.82
Current Ratio	1.30	1.27	1.42	1.53	1.75	1.87
Return on Equity (ROE)	14.40%	12.75%	2.56%	-4.57%	-12.11%	-7.62%
Return on Assets (ROA)	2.54%	2.03%	1.16%	-0.78%	-2.98%	-2.02%
Return on Capital Employed (ROCE)	11.90%	10.20%	5.40%	-3.30%	-11.10%	-6.40%
Earnings Yield	6.52%	4.97%	0.90%	-2.16%	-6.51%	-1.74%
FCF Yield	-	8.91%	9.65%	-0.47%	-6.52%	2.57%
Dividend Yield	1.82%	1.57%	-	-	-	-
Buyback Yield / Dilution	0.93%	0.66%	-2.76%	-2.05%	-1.32%	1.46%
Total Shareholder Return	2.75%	2.22%	-2.76%	-2.05%	-1.32%	1.46%

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