Kidswell Bio 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 2022	FY 2021	FY 2020	FY 2019	2015 - 2018
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	2015 - 2018
Market Capitalization	11,014	4,814	14,460	14,930	14,487	17,501	Upgrade
Market Cap Growth	-73.55%	-66.71%	-3.15%	3.06%	-17.22%	-32.38%	Upgrade
Enterprise Value	9,856	5,529	13,907	14,301	13,230	15,792	Upgrade
Last Close Price	251.00	112.00	460.00	504.00	524.00	872.00	Upgrade
PS Ratio	2.17	0.95	9.22	14.99	13.45	17.13	Upgrade
PB Ratio	7.82	3.42	8.42	9.28	9.74	6.41	Upgrade
P/TBV Ratio	7.82	3.42	8.44	9.29	9.74	6.41	Upgrade
P/FCF Ratio	11.84	5.18	-	-	-	-	Upgrade
P/OCF Ratio	11.77	5.14	-	-	-	-	Upgrade
EV/Sales Ratio	1.94	1.09	8.86	14.36	12.28	15.46	Upgrade
EV/EBIT Ratio	-	197.45	-	-	-	-	Upgrade
EV/FCF Ratio	10.60	5.95	-	-	-	-	Upgrade
Debt / Equity Ratio	1.30	1.30	0.41	0.68	0.82	-	Upgrade
Debt / FCF Ratio	1.98	1.98	-	-	-	-	Upgrade
Asset Turnover	-	-	0.42	0.27	0.32	0.33	Upgrade
Inventory Turnover	-	-	0.77	0.34	4.92	-	Upgrade
Quick Ratio	1.00	1.00	1.46	2.04	3.05	6.42	Upgrade
Current Ratio	1.55	1.55	2.95	3.00	3.78	7.05	Upgrade
Return on Equity (ROE)	-	-	-32.17%	-64.66%	-346.87%	-32.10%	Upgrade
Return on Assets (ROA)	-	-	-15.45%	-16.11%	-21.54%	-16.30%	Upgrade
Return on Capital (ROIC)	-	-	-22.41%	-22.37%	-26.68%	-18.86%	Upgrade
Return on Capital Employed (ROCE)	1.00%	1.00%	-	-	-	-	Upgrade
Earnings Yield	-0.19%	-0.44%	-3.70%	-6.71%	-50.50%	-4.89%	Upgrade
FCF Yield	8.44%	19.32%	-8.08%	-8.49%	-9.15%	-4.92%	Upgrade
Buyback Yield / Dilution	-36.32%	-31.28%	-7.16%	-4.14%	-41.55%	-2.06%	Upgrade

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