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 2020
Period Ending	May '25 May 9, 2025	Feb '25 Feb 28, 2025	Feb '20 Feb 29, 2020
Market Capitalization	1,248,095	967,699	98,143
Market Cap Growth	-	886.01%	-
Enterprise Value	1,195,625	918,967	95,158
Last Close Price	8208.00	6364.00	614.76
PE Ratio	40.60	31.46	16.60
PS Ratio	10.75	8.34	2.98
PB Ratio	13.22	10.25	4.58
P/TBV Ratio	16.61	12.88	4.58
P/FCF Ratio	39.27	30.45	-
P/OCF Ratio	38.23	29.64	-
EV/Sales Ratio	10.30	7.92	2.89
EV/EBITDA Ratio	26.51	20.37	-
EV/EBIT Ratio	28.06	21.56	11.84
EV/FCF Ratio	37.62	28.92	-
Debt / Equity Ratio	0.09	0.09	-
Debt / EBITDA Ratio	0.18	0.18	-
Debt / FCF Ratio	0.25	0.25	-
Asset Turnover	1.03	1.03	1.04
Inventory Turnover	67.51	67.51	-
Quick Ratio	3.45	3.45	1.01
Current Ratio	3.67	3.67	1.67
Return on Equity (ROE)	-	-	31.09%
Return on Assets (ROA)	-	-	15.89%
Return on Capital (ROIC)	-	-	26.42%
Return on Capital Employed (ROCE)	42.40%	42.40%	29.50%
Earnings Yield	2.46%	3.18%	6.02%
FCF Yield	2.55%	3.28%	-
Dividend Yield	1.22%	0.97%	1.46%
Payout Ratio	24.77%	24.77%	-
Total Shareholder Return	1.22%	0.97%	1.46%

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