Leopalace21 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 12, 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	230,646	185,534	164,248	117,472	66,437	50,311
Market Cap Growth	34.94%	12.96%	39.82%	76.82%	32.05%	-22.52%
Enterprise Value	227,171	144,634	142,185	110,597	64,842	37,845
Last Close Price	726.00	579.95	504.98	345.25	195.35	147.96
PE Ratio	25.52	10.39	3.91	5.93	5.61	-
Forward PE	12.34	9.23	8.07	7.38	12.12	-
PS Ratio	0.53	0.43	0.39	0.29	0.17	0.12
PB Ratio	6.38	2.10	2.29	3.57	6.02	15.35
P/TBV Ratio	7.98	2.30	2.62	5.39	-	-
P/FCF Ratio	6.88	7.26	7.76	11.55	-	-
P/OCF Ratio	6.76	7.16	7.67	11.14	-	-
EV/Sales Ratio	0.52	0.34	0.34	0.27	0.16	0.09
EV/EBITDA Ratio	6.49	4.42	5.08	6.72	5.82	-
EV/EBIT Ratio	7.16	4.95	6.10	11.19	36.53	-
EV/FCF Ratio	6.77	5.66	6.72	10.88	-	-
Debt / Equity Ratio	0.87	0.36	0.43	0.97	3.00	10.80
Debt / EBITDA Ratio	0.90	0.97	1.10	1.94	2.97	-
Debt / FCF Ratio	0.94	1.24	1.46	3.13	-	-
Net Debt / Equity Ratio	-0.27	-0.64	-0.53	-0.66	-1.15	-5.97
Net Debt / EBITDA Ratio	-0.28	-1.74	-1.35	-1.32	-1.14	1.04
Net Debt / FCF Ratio	-0.29	-2.23	-1.78	-2.13	2.46	0.45
Asset Turnover	2.37	2.05	2.28	2.61	2.59	2.28
Inventory Turnover	740.45	409.16	345.04	280.51	273.62	119.09
Quick Ratio	0.51	1.00	1.17	0.97	0.89	0.99
Current Ratio	0.60	1.08	1.29	1.08	1.01	1.10
Return on Equity (ROE)	21.35%	23.41%	82.13%	94.11%	176.78%	-953.76%
Return on Assets (ROA)	10.79%	8.67%	7.84%	3.96%	0.72%	-10.17%
Return on Invested Capital (ROIC)	75.94%	59.69%	103.30%	206.69%	-	-
Return on Capital Employed (ROCE)	46.20%	24.10%	16.60%	9.40%	2.10%	-30.40%
Earnings Yield	5.18%	9.63%	25.61%	16.86%	17.84%	-47.07%
FCF Yield	14.54%	13.78%	12.89%	8.66%	-7.77%	-85.76%
Dividend Yield	1.39%	1.72%	0.99%	-	-	-
Payout Ratio	27.11%	18.13%	-	-	-	-
Buyback Yield / Dilution	2.26%	-4.62%	-2.21%	-11.74%	-31.83%	-14.34%
Total Shareholder Return	3.65%	-2.90%	-1.23%	-11.74%	-31.83%	-14.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.