Base Co., Ltd. Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	53,523	53,482	68,765	63,413	38,517	54,914
Market Cap Growth	0.08%	-22.23%	8.44%	64.64%	-29.86%	128.74%
Enterprise Value	40,875	43,909	59,885	55,037	32,449	49,408
Last Close Price	2951.00	2777.37	3440.29	3183.72	1910.27	2689.53
PE Ratio	12.68	13.82	20.03	23.26	18.12	31.51
Forward PE	12.03	13.41	18.10	-	-	-
PS Ratio	2.44	2.64	3.68	3.72	2.90	4.43
PB Ratio	3.76	3.94	5.52	5.99	4.49	7.96
P/TBV Ratio	3.86	4.04	5.66	6.14	4.61	8.24
P/FCF Ratio	-	13.87	21.20	17.41	27.77	21.61
P/OCF Ratio	-	13.80	20.96	17.29	26.80	21.48
EV/Sales Ratio	1.86	2.17	3.20	3.23	2.44	3.99
EV/EBITDA Ratio	-	8.36	12.67	13.96	10.56	19.74
EV/EBIT Ratio	6.98	8.40	12.74	14.08	10.81	20.27
EV/FCF Ratio	-	11.39	18.47	15.11	23.40	19.44
Debt / Equity Ratio	-	-	0.00	0.01	0.03	0.10
Debt / EBITDA Ratio	-	-	0.00	0.02	0.09	0.29
Debt / FCF Ratio	-	-	0.00	0.03	0.19	0.28
Net Debt / Equity Ratio	-0.83	-0.85	-0.85	-0.95	-0.84	-0.94
Net Debt / EBITDA Ratio	-	-2.21	-2.23	-2.56	-2.35	-2.58
Net Debt / FCF Ratio	-	-3.01	-3.25	-2.77	-5.21	-2.54
Asset Turnover	1.31	1.19	1.21	1.31	1.22	1.28
Inventory Turnover	143.12	147.28	82.85	84.26	101.61	84.78
Quick Ratio	4.25	3.54	3.44	3.23	3.56	2.83
Current Ratio	4.63	3.84	3.80	3.30	3.64	2.88
Return on Equity (ROE)	32.34%	29.87%	30.19%	28.80%	27.79%	28.23%
Return on Assets (ROA)	21.86%	19.18%	19.03%	18.80%	17.27%	15.76%
Return on Invested Capital (ROIC)	181.57%	199.96%	288.97%	295.40%	239.29%	217.17%
Return on Capital Employed (ROCE)	41.10%	38.40%	37.70%	36.80%	34.50%	33.90%
Earnings Yield	8.10%	7.24%	4.99%	4.30%	5.52%	3.17%
FCF Yield	-	7.21%	4.72%	5.75%	3.60%	4.63%
Dividend Yield	4.07%	3.67%	2.67%	2.39%	1.83%	1.11%
Payout Ratio	-	49.34%	50.98%	29.75%	29.40%	30.58%
Buyback Yield / Dilution	-0.20%	0.38%	0.04%	-0.28%	-0.11%	-11.37%
Total Shareholder Return	3.76%	4.06%	2.72%	2.11%	1.73%	-10.25%

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