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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	60,764	58,130	53,482	68,765	63,413	38,517
Market Cap Growth	10.65%	8.69%	-22.23%	8.44%	64.64%	-29.86%
Enterprise Value	48,117	46,664	43,909	59,885	55,037	32,449
Last Close Price	3350.00	3205.00	2777.37	3440.29	3183.72	1910.27
PE Ratio	14.73	13.77	13.82	20.03	23.26	18.12
Forward PE	13.35	13.38	13.41	18.10	-	-
PS Ratio	2.79	2.67	2.64	3.68	3.72	2.90
PB Ratio	4.16	3.98	3.94	5.52	5.99	4.49
P/TBV Ratio	4.27	4.08	4.04	5.66	6.14	4.61
P/FCF Ratio	13.62	13.03	13.87	21.20	17.41	27.77
P/OCF Ratio	13.62	13.03	13.80	20.96	17.29	26.80
EV/Sales Ratio	2.21	2.14	2.17	3.20	3.23	2.44
EV/EBITDA Ratio	8.34	8.09	8.36	12.67	13.96	10.56
EV/EBIT Ratio	8.37	8.12	8.40	12.74	14.08	10.81
EV/FCF Ratio	10.78	10.46	11.39	18.47	15.11	23.40
Debt / Equity Ratio	-	-	-	0.00	0.01	0.03
Debt / EBITDA Ratio	-	-	-	0.00	0.02	0.09
Debt / FCF Ratio	-	-	-	0.00	0.03	0.19
Net Debt / Equity Ratio	-0.89	-0.89	-0.85	-0.85	-0.95	-0.84
Net Debt / EBITDA Ratio	-2.26	-2.26	-2.21	-2.23	-2.56	-2.35
Net Debt / FCF Ratio	-2.92	-2.92	-3.01	-3.25	-2.77	-5.21
Asset Turnover	1.19	1.19	1.19	1.21	1.31	1.22
Inventory Turnover	244.64	244.64	147.28	82.85	84.26	101.61
Quick Ratio	3.70	3.70	3.54	3.44	3.23	3.56
Current Ratio	3.76	3.76	3.84	3.80	3.30	3.64
Return on Equity (ROE)	29.98%	29.98%	29.87%	30.19%	28.80%	27.79%
Return on Assets (ROA)	19.60%	19.60%	19.18%	19.03%	18.80%	17.27%
Return on Invested Capital (ROIC)	208.87%	234.86%	199.96%	288.97%	295.40%	239.29%
Return on Capital Employed (ROCE)	39.30%	39.30%	38.40%	37.70%	36.80%	34.50%
Earnings Yield	6.95%	7.26%	7.24%	4.99%	4.30%	5.52%
FCF Yield	7.34%	7.68%	7.21%	4.72%	5.75%	3.60%
Dividend Yield	3.84%	3.65%	3.67%	2.67%	2.39%	1.83%
Payout Ratio	47.69%	47.69%	49.34%	50.98%	29.75%	29.40%
Buyback Yield / Dilution	1.61%	1.61%	0.38%	0.04%	-0.28%	-0.11%
Total Shareholder Return	5.52%	5.26%	4.06%	2.72%	2.11%	1.73%

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