BIPROGY Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	475,554	450,414	455,533	326,592	312,846	342,280
Market Cap Growth	9.36%	-1.12%	39.48%	4.39%	-8.60%	17.90%
Enterprise Value	469,557	446,023	437,327	325,546	310,757	322,504
Last Close Price	4925.00	4538.71	4385.04	3071.50	2870.91	3057.89
PE Ratio	15.19	16.70	18.04	16.17	15.27	20.04
Forward PE	15.15	16.64	17.76	14.69	15.66	17.62
PS Ratio	1.10	1.12	1.23	0.96	0.99	1.11
PB Ratio	2.76	2.63	2.71	2.31	2.39	2.50
P/TBV Ratio	3.68	3.39	3.42	2.95	2.96	3.02
P/FCF Ratio	7.95	10.77	11.53	12.72	11.25	11.67
P/OCF Ratio	7.42	10.03	10.93	11.49	10.63	10.72
PEG Ratio	1.66	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	1.09	1.10	1.18	0.96	0.98	1.04
EV/EBITDA Ratio	7.55	7.90	8.45	7.13	7.14	8.55
EV/EBIT Ratio	10.61	11.58	12.89	11.06	11.58	12.07
EV/FCF Ratio	7.85	10.66	11.07	12.67	11.17	10.99
Debt / Equity Ratio	0.25	0.25	0.21	0.27	0.32	0.16
Debt / EBITDA Ratio	0.70	0.75	0.69	0.83	0.96	0.57
Debt / FCF Ratio	0.71	1.02	0.90	1.48	1.51	0.73
Asset Turnover	1.42	1.25	1.25	1.24	1.27	1.39
Inventory Turnover	17.79	20.67	23.55	25.42	27.04	26.65
Quick Ratio	1.25	1.25	1.31	1.30	1.31	1.59
Current Ratio	1.60	1.61	1.67	1.66	1.61	1.94
Return on Equity (ROE)	19.16%	16.05%	16.46%	14.94%	15.44%	13.22%
Return on Assets (ROA)	8.81%	7.47%	7.13%	6.70%	6.70%	7.47%
Return on Invested Capital (ROIC)	19.02%	18.44%	18.05%	15.37%	15.88%	16.03%
Return on Capital Employed (ROCE)	20.20%	18.50%	16.80%	16.20%	15.70%	17.00%
Earnings Yield	6.68%	5.99%	5.54%	6.19%	6.55%	4.99%
FCF Yield	12.58%	9.29%	8.67%	7.87%	8.89%	8.57%
Dividend Yield	2.44%	2.42%	2.28%	2.60%	2.61%	2.29%
Payout Ratio	37.01%	38.70%	33.84%	44.74%	34.29%	42.60%
Buyback Yield / Dilution	1.79%	1.66%	-0.03%	-0.02%	-0.01%	-0.02%
Total Shareholder Return	4.23%	4.08%	2.25%	2.58%	2.60%	2.27%

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