Baycurrent 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 2020	FY 2019
Period Ending	Mar '26 Mar 26, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Market Capitalization	692,303	967,699	512,030	98,143	51,564
Market Cap Growth	-29.24%	88.99%	421.72%	90.33%	-
Enterprise Value	629,249	918,967	504,002	-	-
Last Close Price	4559.00	6248.70	3256.36	603.62	307.66
PE Ratio	19.45	31.46	20.17	16.60	16.62
PS Ratio	5.00	8.34	5.45	2.98	2.12
PB Ratio	6.59	10.25	6.91	4.58	3.11
P/TBV Ratio	8.08	12.88	9.33	4.58	3.11
P/FCF Ratio	20.14	30.45	24.72	-	-
P/OCF Ratio	19.91	29.64	21.03	-	-
EV/Sales Ratio	4.54	7.92	5.37	-	-
EV/EBITDA Ratio	12.22	20.37	13.76	-	-
EV/EBIT Ratio	12.83	21.56	14.73	-	-
EV/FCF Ratio	18.31	28.92	24.33	-	-
Debt / Equity Ratio	0.06	0.09	0.13	-	-
Debt / EBITDA Ratio	0.11	0.18	0.26	-	-
Debt / FCF Ratio	0.17	0.25	0.47	-	-
Net Debt / Equity Ratio	-0.60	-0.56	-0.49	-0.37	-0.18
Net Debt / EBITDA Ratio	-1.23	-1.16	-0.99	-	-
Net Debt / FCF Ratio	-1.83	-1.65	-1.74	-	-
Asset Turnover	-	1.03	-	1.04	-
Inventory Turnover	-	67.51	-	-	-
Quick Ratio	3.82	3.45	3.47	1.01	0.62
Current Ratio	4.05	3.67	3.59	1.67	1.43
Return on Equity (ROE)	-	36.50%	-	31.09%	-
Return on Assets (ROA)	-	23.72%	-	15.89%	-
Return on Invested Capital (ROIC)	85.03%	77.09%	83.25%	44.10%	23.39%
Return on Capital Employed (ROCE)	44.90%	42.40%	41.70%	29.50%	19.40%
Earnings Yield	5.14%	3.18%	4.96%	6.02%	6.02%
FCF Yield	4.96%	3.28%	4.05%	-	-
Dividend Yield	2.19%	0.99%	1.32%	1.49%	-
Payout Ratio	37.10%	24.77%	24.71%	-	-
Buyback Yield / Dilution	-	0.46%	-	-	-
Total Shareholder Return	2.19%	1.45%	1.32%	1.49%	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.