Feedforce Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	12,530	12,613	16,567	23,625	10,796	25,596
Market Cap Growth	3.03%	-23.87%	-29.88%	118.83%	-57.82%	172.47%
Enterprise Value	10,855	11,252	15,693	22,955	10,066	24,540
Last Close Price	525.00	500.23	625.89	898.44	403.96	961.71
PE Ratio	9.74	12.59	35.03	210.94	17.93	54.23
Forward PE	-	34.88	34.88	34.88	21.76	47.51
PS Ratio	2.63	2.88	3.92	5.96	3.59	9.89
PB Ratio	3.76	3.80	5.74	8.18	3.43	10.67
P/TBV Ratio	4.59	4.85	8.23	15.39	11.15	24.26
P/FCF Ratio	-	9.14	19.84	156.46	17.61	19.36
P/OCF Ratio	-	8.98	19.22	135.00	17.33	19.20
EV/Sales Ratio	2.28	2.57	3.71	5.79	3.35	9.49
EV/EBITDA Ratio	5.22	6.29	10.86	15.66	8.85	23.20
EV/EBIT Ratio	5.73	7.06	12.68	22.29	10.81	27.57
EV/FCF Ratio	-	8.15	18.79	152.02	16.42	18.56
Debt / Equity Ratio	0.69	0.66	0.77	0.60	0.80	0.70
Debt / EBITDA Ratio	1.11	1.23	1.55	1.19	2.21	1.59
Debt / FCF Ratio	-	1.59	2.68	11.52	4.10	1.27
Net Debt / Equity Ratio	-0.50	-0.61	-0.44	-0.30	-0.36	-0.63
Net Debt / EBITDA Ratio	-0.80	-1.14	-0.89	-0.58	-0.99	-1.43
Net Debt / FCF Ratio	-	-1.47	-1.54	-5.67	-1.84	-1.14
Asset Turnover	0.64	0.57	0.58	0.52	0.42	0.44
Quick Ratio	1.83	1.86	1.45	1.63	1.68	1.99
Current Ratio	1.96	2.01	1.77	2.07	1.92	2.18
Return on Equity (ROE)	41.90%	32.27%	16.37%	0.86%	21.52%	23.65%
Return on Assets (ROA)	15.77%	13.09%	10.54%	8.51%	8.03%	9.52%
Return on Invested Capital (ROIC)	88.76%	76.37%	31.61%	2.88%	41.69%	39.82%
Return on Capital Employed (ROCE)	42.40%	35.70%	30.50%	22.50%	18.00%	21.10%
Earnings Yield	10.61%	7.94%	2.85%	0.47%	5.58%	1.84%
FCF Yield	-	10.94%	5.04%	0.64%	5.68%	5.17%
Dividend Yield	1.91%	2.00%	-	-	-	-
Payout Ratio	-	12.57%	-	-	-	-
Buyback Yield / Dilution	4.24%	3.26%	0.04%	0.95%	-2.51%	-10.90%
Total Shareholder Return	6.14%	5.26%	0.04%	0.95%	-2.51%	-10.90%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.