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	Jun '25 Jun 17, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Market Capitalization	1,141,126	967,699	512,030	98,143	51,564
Market Cap Growth	88.99%	88.99%	421.72%	90.33%	-
Enterprise Value	1,088,656	918,967	504,002	95,158	-
Last Close Price	7523.00	6364.00	3316.44	614.76	313.34
PE Ratio	37.21	31.46	20.17	16.60	16.62
PS Ratio	9.83	8.34	5.45	2.98	2.12
PB Ratio	12.09	10.25	6.91	4.58	3.11
P/TBV Ratio	15.18	12.88	9.33	4.58	3.11
P/FCF Ratio	35.90	30.45	24.72	-	-
P/OCF Ratio	34.95	29.64	21.03	-	-
EV/Sales Ratio	9.38	7.92	5.37	2.89	-
EV/EBITDA Ratio	24.14	20.37	13.76	-	-
EV/EBIT Ratio	25.55	21.56	14.73	11.84	-
EV/FCF Ratio	34.25	28.92	24.33	-	-
Debt / Equity Ratio	0.09	0.09	0.13	-	-
Debt / EBITDA Ratio	0.18	0.18	0.26	-	-
Debt / FCF Ratio	0.25	0.25	0.47	-	-
Asset Turnover	1.03	1.03	-	1.04	-
Inventory Turnover	67.51	67.51	-	-	-
Quick Ratio	3.45	3.45	3.47	1.01	0.62
Current Ratio	3.67	3.67	3.59	1.67	1.43
Return on Equity (ROE)	36.50%	36.50%	-	31.09%	-
Return on Assets (ROA)	23.72%	23.72%	-	15.89%	-
Return on Capital (ROIC)	28.60%	28.60%	-	26.42%	-
Return on Capital Employed (ROCE)	42.40%	42.40%	41.70%	29.50%	19.40%
Earnings Yield	2.70%	3.18%	4.96%	6.02%	6.02%
FCF Yield	2.79%	3.28%	4.05%	-	-
Dividend Yield	1.33%	0.97%	1.30%	1.46%	-
Payout Ratio	24.77%	24.77%	24.71%	-	-
Buyback Yield / Dilution	0.46%	0.46%	-	-	-
Total Shareholder Return	1.79%	1.44%	1.30%	1.46%	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.