BML, Inc. 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	155,932	117,800	113,405	120,926	124,107	155,452
Market Cap Growth	42.77%	3.88%	-6.22%	-2.56%	-20.16%	25.52%
Enterprise Value	95,988	55,699	39,257	40,208	45,462	104,511
Last Close Price	4160.00	2971.68	2746.80	2833.31	2748.67	3286.42
PE Ratio	21.16	18.81	18.79	7.76	3.68	11.34
Forward PE	19.28	20.06	17.02	11.27	8.27	11.98
PS Ratio	1.05	0.82	0.82	0.76	0.67	1.12
PB Ratio	1.20	0.88	0.87	0.95	1.02	1.67
P/TBV Ratio	1.29	0.95	0.94	1.02	1.11	1.84
P/FCF Ratio	-	177.68	-	16.84	3.11	9.43
P/OCF Ratio	-	7.45	7.85	10.30	2.72	7.94
PEG Ratio	-	3.08	3.08	3.08	3.08	3.08
EV/Sales Ratio	0.64	0.39	0.28	0.25	0.24	0.75
EV/EBITDA Ratio	5.08	3.26	2.47	1.33	0.83	4.13
EV/EBIT Ratio	9.21	5.95	4.28	1.68	0.93	5.24
EV/FCF Ratio	-	84.01	-	5.60	1.14	6.34
Debt / Equity Ratio	-	0.04	0.04	0.03	0.03	0.04
Debt / EBITDA Ratio	-	0.31	0.33	0.14	0.06	0.13
Debt / FCF Ratio	-	7.98	-	0.58	0.08	0.20
Net Debt / Equity Ratio	-0.49	-0.47	-0.53	-0.65	-0.73	-0.65
Net Debt / EBITDA Ratio	-3.40	-3.65	-4.34	-2.73	-1.62	-2.38
Net Debt / FCF Ratio	-	-93.93	15.08	-11.47	-2.22	-3.65
Asset Turnover	0.84	0.80	0.79	0.90	1.14	1.07
Inventory Turnover	19.96	21.00	19.71	20.30	22.25	23.40
Quick Ratio	2.28	2.51	2.86	3.20	2.47	2.32
Current Ratio	2.46	2.72	3.12	3.47	2.64	2.45
Return on Equity (ROE)	5.96%	4.93%	4.88%	13.01%	32.29%	16.46%
Return on Assets (ROA)	3.66%	3.26%	3.28%	8.41%	18.75%	9.62%
Return on Invested Capital (ROIC)	15.94%	9.49%	11.41%	41.39%	102.42%	41.38%
Return on Capital Employed (ROCE)	7.70%	6.40%	6.50%	17.40%	37.30%	19.50%
Earnings Yield	4.85%	5.32%	5.32%	12.88%	27.19%	8.82%
FCF Yield	-	0.56%	-4.03%	5.94%	32.16%	10.60%
Dividend Yield	2.88%	3.36%	2.91%	2.82%	2.55%	2.13%
Payout Ratio	-	56.03%	64.63%	31.86%	10.24%	13.33%
Buyback Yield / Dilution	3.90%	-0.05%	0.97%	2.83%	0.37%	3.62%
Total Shareholder Return	6.78%	3.32%	3.88%	5.66%	2.92%	5.75%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.