Lapine Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	447	515	501	638	778	742
Market Cap Growth	-4.07%	2.82%	-21.49%	-17.94%	4.78%	-28.28%
Enterprise Value	1,735	1,737	1,201	911	699	949
Last Close Price	189.00	218.00	212.00	270.00	329.00	314.00
PE Ratio	-	-	-	-	4.92	4.79
PS Ratio	0.24	0.28	0.25	0.27	0.24	0.17
PB Ratio	0.60	0.69	0.60	0.70	0.67	0.93
P/TBV Ratio	0.60	0.69	0.60	0.70	0.67	0.93
P/FCF Ratio	-	-	-	-	2.15	2.08
P/OCF Ratio	-	-	-	-	2.15	2.08
EV/Sales Ratio	0.93	0.93	0.59	0.39	0.21	0.22
EV/FCF Ratio	-	-	-	-	1.94	2.66
Debt / Equity Ratio	2.39	2.39	1.87	1.78	1.56	2.06
Debt / FCF Ratio	-	-	-	-	4.99	4.59
Net Debt / Equity Ratio	1.73	1.73	0.97	0.39	-0.25	0.10
Net Debt / EBITDA Ratio	-4.68	-4.68	-2.26	-	0.45	-0.09
Net Debt / FCF Ratio	-2.72	-2.72	-1.75	-0.53	-0.80	0.22
Asset Turnover	0.60	0.60	0.63	0.63	0.86	1.16
Inventory Turnover	1.79	1.79	2.70	3.82	6.43	6.18
Quick Ratio	0.45	0.45	0.76	1.04	1.28	0.95
Current Ratio	0.77	0.77	1.04	1.24	1.37	1.11
Return on Equity (ROE)	-32.62%	-32.62%	-14.66%	-30.98%	16.19%	20.39%
Return on Assets (ROA)	-5.49%	-5.49%	-6.97%	-5.73%	-10.53%	-15.35%
Return on Invested Capital (ROIC)	-13.95%	-14.96%	-24.65%	-31.98%	-70.00%	-86.36%
Return on Capital Employed (ROCE)	-16.90%	-16.90%	-20.50%	-17.40%	-29.60%	-55.40%
Earnings Yield	-57.97%	-50.26%	-25.74%	-50.29%	20.31%	20.88%
FCF Yield	-	-91.79%	-92.98%	-103.86%	46.41%	48.09%
Buyback Yield / Dilution	0.01%	0.01%	-	0.25%	-0.08%	-0.68%
Total Shareholder Return	0.01%	0.01%	-	0.25%	-0.08%	-0.68%

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