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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 14, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	109,808	110,254	93,864	125,144	106,297	98,564
Market Cap Growth	15.00%	17.46%	-25.00%	17.73%	7.85%	-21.89%
Enterprise Value	152,206	152,424	140,056	175,401	155,479	153,831
Last Close Price	1477.00	1483.00	1222.49	1559.57	1275.89	1135.56
PE Ratio	13.42	13.48	11.73	16.59	11.39	11.02
Forward PE	12.28	12.87	11.34	14.46	11.22	10.91
PS Ratio	0.75	0.76	0.65	0.84	0.68	0.67
PB Ratio	1.47	1.47	1.33	1.85	1.64	1.66
P/FCF Ratio	6.89	6.92	5.78	10.25	6.34	6.74
P/OCF Ratio	6.64	6.67	5.40	9.21	5.85	6.06
PEG Ratio	1.73	1.81	1.10	3.70	2.35	2.35
EV/Sales Ratio	1.04	1.05	0.98	1.18	1.00	1.05
EV/EBITDA Ratio	6.93	7.06	7.44	8.89	6.70	7.03
EV/EBIT Ratio	11.68	12.05	15.10	16.61	10.54	11.27
EV/FCF Ratio	9.55	9.57	8.62	14.37	9.28	10.52
Debt / Equity Ratio	0.65	0.65	0.76	0.83	0.85	1.00
Debt / EBITDA Ratio	2.26	2.26	2.87	2.85	2.36	2.72
Debt / FCF Ratio	3.06	3.06	3.33	4.61	3.27	4.07
Net Debt / Equity Ratio	0.56	0.56	0.66	0.72	0.74	0.90
Net Debt / EBITDA Ratio	1.92	1.92	2.50	2.49	2.06	2.43
Net Debt / FCF Ratio	2.61	2.61	2.90	4.01	2.85	3.64
Asset Turnover	0.85	0.85	0.82	0.85	0.88	0.83
Quick Ratio	0.61	0.61	0.45	0.54	0.61	0.41
Current Ratio	0.65	0.65	0.49	0.58	0.66	0.43
Return on Equity (ROE)	11.48%	11.48%	11.93%	11.86%	15.41%	16.17%
Return on Assets (ROA)	4.59%	4.59%	3.31%	3.75%	5.20%	4.86%
Return on Invested Capital (ROIC)	7.45%	7.35%	5.82%	6.45%	8.86%	8.28%
Return on Capital Employed (ROCE)	10.20%	10.20%	7.90%	8.30%	11.30%	12.30%
Earnings Yield	7.45%	7.42%	8.53%	6.03%	8.78%	9.07%
FCF Yield	14.51%	14.45%	17.31%	9.75%	15.77%	14.84%
Dividend Yield	4.11%	4.05%	4.91%	3.85%	4.70%	4.75%
Payout Ratio	54.24%	54.23%	55.14%	58.48%	47.31%	36.99%
Buyback Yield / Dilution	-0.43%	-0.43%	-0.11%	0.13%	0.03%	-0.01%
Total Shareholder Return	3.73%	3.62%	4.80%	3.98%	4.73%	4.75%

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