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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	424,562	446,501	450,414	455,533	326,592	312,846
Market Cap Growth	3.82%	-0.87%	-1.12%	39.48%	4.39%	-8.60%
Enterprise Value	455,237	440,504	446,023	437,327	325,546	310,757
Last Close Price	4393.00	4620.00	4471.11	4319.73	3025.75	2828.15
PE Ratio	13.73	14.31	16.70	18.04	16.17	15.27
Forward PE	13.35	14.22	16.64	17.76	14.69	15.66
PS Ratio	0.98	1.03	1.12	1.23	0.96	0.99
PB Ratio	2.34	2.47	2.63	2.71	2.31	2.39
P/TBV Ratio	4.64	4.88	3.39	3.42	2.95	2.96
P/FCF Ratio	7.92	8.33	10.77	11.53	12.72	11.25
P/OCF Ratio	7.38	7.76	10.03	10.93	11.49	10.63
PEG Ratio	1.52	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	1.05	1.02	1.10	1.18	0.96	0.98
EV/EBITDA Ratio	7.52	7.44	7.90	8.45	7.13	7.14
EV/EBIT Ratio	10.69	10.67	11.58	12.89	11.06	11.58
EV/FCF Ratio	8.49	8.21	10.66	11.07	12.67	11.17
Debt / Equity Ratio	0.42	0.42	0.25	0.21	0.27	0.32
Debt / EBITDA Ratio	1.28	1.28	0.75	0.69	0.83	0.96
Debt / FCF Ratio	1.41	1.41	1.02	0.90	1.48	1.51
Net Debt / Equity Ratio	0.16	0.16	-0.13	-0.14	-0.04	-0.05
Net Debt / EBITDA Ratio	0.48	0.48	-0.39	-0.46	-0.12	-0.16
Net Debt / FCF Ratio	0.53	0.53	-0.53	-0.60	-0.22	-0.25
Asset Turnover	1.22	1.22	1.25	1.25	1.24	1.27
Inventory Turnover	22.73	22.73	20.67	23.55	25.42	27.04
Quick Ratio	0.84	0.84	1.25	1.31	1.30	1.31
Current Ratio	1.11	1.11	1.61	1.67	1.66	1.61
Return on Equity (ROE)	17.88%	17.88%	16.05%	16.46%	14.94%	15.44%
Return on Assets (ROA)	7.26%	7.26%	7.47%	7.13%	6.70%	6.70%
Return on Invested Capital (ROIC)	15.86%	16.54%	18.44%	18.05%	15.37%	15.88%
Return on Capital Employed (ROCE)	18.80%	18.80%	18.50%	16.80%	16.20%	15.70%
Earnings Yield	7.35%	6.99%	5.99%	5.54%	6.19%	6.55%
FCF Yield	12.63%	12.01%	9.29%	8.67%	7.87%	8.89%
Dividend Yield	2.73%	-	2.46%	2.31%	2.64%	2.65%
Payout Ratio	37.63%	37.63%	38.70%	33.84%	44.74%	34.29%
Buyback Yield / Dilution	1.62%	1.62%	1.66%	-0.03%	-0.02%	-0.01%
Total Shareholder Return	4.35%	1.62%	4.12%	2.29%	2.62%	2.64%

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