BELLSYSTEM24 Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	107,429	93,864	125,144	106,297	98,564	126,181
Market Cap Growth	19.90%	-25.00%	17.73%	7.85%	-21.89%	33.26%
Enterprise Value	149,599	140,056	175,401	155,479	153,831	183,947
Last Close Price	1445.00	1222.49	1559.57	1275.89	1135.56	1401.16
PE Ratio	11.36	11.73	16.59	11.39	11.02	17.40
Forward PE	12.54	11.34	14.46	11.22	10.91	15.83
PS Ratio	0.74	0.65	0.84	0.68	0.67	0.93
PB Ratio	1.47	1.33	1.85	1.64	1.66	2.36
P/FCF Ratio	6.81	5.78	10.25	6.34	6.74	9.57
P/OCF Ratio	6.47	5.40	9.21	5.85	6.06	8.48
PEG Ratio	1.77	1.10	3.70	2.35	2.35	2.60
EV/Sales Ratio	1.03	0.98	1.18	1.00	1.05	1.36
EV/EBITDA Ratio	6.46	7.44	8.89	6.70	7.03	9.04
EV/EBIT Ratio	10.68	15.10	16.61	10.54	11.27	14.64
EV/FCF Ratio	9.49	8.62	14.37	9.28	10.52	13.95
Debt / Equity Ratio	0.69	0.76	0.83	0.85	1.00	1.18
Debt / EBITDA Ratio	2.21	2.87	2.85	2.36	2.72	3.10
Debt / FCF Ratio	3.20	3.33	4.61	3.27	4.07	4.79
Net Debt / Equity Ratio	0.56	0.66	0.72	0.74	0.90	1.08
Net Debt / EBITDA Ratio	1.81	2.50	2.49	2.06	2.43	2.83
Net Debt / FCF Ratio	2.62	2.90	4.01	2.85	3.64	4.37
Asset Turnover	0.84	0.82	0.85	0.88	0.83	0.80
Quick Ratio	0.61	0.45	0.54	0.61	0.41	0.51
Current Ratio	0.65	0.49	0.58	0.66	0.43	0.54
Return on Equity (ROE)	-	11.93%	11.86%	15.41%	16.17%	14.26%
Return on Assets (ROA)	-	3.31%	3.75%	5.20%	4.86%	4.60%
Return on Invested Capital (ROIC)	8.67%	5.82%	6.45%	8.86%	8.28%	7.39%
Return on Capital Employed (ROCE)	11.00%	7.90%	8.30%	11.30%	12.30%	10.10%
Earnings Yield	8.79%	8.53%	6.03%	8.78%	9.07%	5.75%
FCF Yield	14.68%	17.31%	9.75%	15.77%	14.84%	10.45%
Dividend Yield	4.22%	4.91%	3.85%	4.70%	4.75%	3.00%
Payout Ratio	47.00%	55.14%	58.48%	47.31%	36.99%	42.58%
Buyback Yield / Dilution	-0.91%	-0.11%	0.13%	0.03%	-0.01%	0.02%
Total Shareholder Return	3.31%	4.80%	3.98%	4.73%	4.75%	3.02%

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