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
Period Ending	Mar '26 Mar 5, 2026	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
Market Capitalization	13,593	4,814	14,460	14,930	14,487	17,501
Market Cap Growth	206.74%	-66.71%	-3.15%	3.06%	-17.22%	-32.38%
Enterprise Value	12,434	5,529	13,907	14,301	13,230	15,792
Last Close Price	274.00	112.00	460.00	504.00	524.00	872.00
Forward PE	16.07	15.50	-	-	-	-
PS Ratio	1.92	0.95	9.22	14.99	13.45	17.13
PB Ratio	7.06	3.42	8.42	9.28	9.74	6.41
P/TBV Ratio	7.06	3.42	8.44	9.29	9.74	6.41
P/FCF Ratio	-	5.18	-	-	-	-
P/OCF Ratio	-	5.14	-	-	-	-
EV/Sales Ratio	1.76	1.09	8.86	14.36	12.28	15.46
EV/EBIT Ratio	49.74	197.45	-	-	-	-
EV/FCF Ratio	-	5.95	-	-	-	-
Debt / Equity Ratio	1.36	1.30	0.41	0.68	0.82	-
Debt / FCF Ratio	-	1.98	-	-	-	-
Net Debt / Equity Ratio	-0.60	-0.82	-0.28	-0.22	-0.54	-0.74
Net Debt / EBITDA Ratio	-	-	0.53	-	0.70	2.50
Net Debt / FCF Ratio	-	-1.25	0.42	0.28	0.61	2.34
Asset Turnover	-	-	0.42	0.27	0.32	0.33
Inventory Turnover	-	-	0.77	0.34	4.92	-
Quick Ratio	2.15	1.00	1.46	2.04	3.05	6.42
Current Ratio	3.07	1.55	2.95	3.00	3.78	7.05
Return on Equity (ROE)	-	-	-32.17%	-64.66%	-346.87%	-32.10%
Return on Assets (ROA)	-	-	-15.45%	-16.11%	-21.54%	-16.30%
Return on Invested Capital (ROIC)	19.65%	-1.09%	-74.17%	-100.62%	-88.47%	-112.24%
Return on Capital Employed (ROCE)	5.80%	1.00%	-38.70%	-34.40%	-42.80%	-29.30%
Earnings Yield	0.18%	-0.44%	-3.70%	-6.71%	-50.50%	-4.89%
FCF Yield	-	19.32%	-8.08%	-8.49%	-9.15%	-4.92%
Buyback Yield / Dilution	-57.77%	-31.28%	-7.16%	-4.14%	-41.55%	-2.06%

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