Bleach Ratios and Metrics

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	6,639	9,123	7,924	-	-	-
Market Cap Growth	5.06%	15.14%	-	-	-	-
Enterprise Value	424	1,971	417	-	-	-
Last Close Price	258.00	358.00	311.00	-	-	-
PE Ratio	34.92	30.06	-	-	-	-
PS Ratio	0.38	0.53	0.57	-	-	-
PB Ratio	0.69	0.96	0.86	-	-	-
P/TBV Ratio	0.70	0.97	0.87	-	-	-
P/FCF Ratio	-	39.29	-	-	-	-
P/OCF Ratio	-	24.99	-	-	-	-
EV/Sales Ratio	0.02	0.12	0.03	-	-	-
EV/EBITDA Ratio	1.41	4.00	-	-	-	-
EV/EBIT Ratio	1.77	4.52	-	-	-	-
EV/FCF Ratio	-0.35	8.49	-	-	-	-
Debt / Equity Ratio	0.15	0.19	0.27	1.00	1.32	1.72
Debt / EBITDA Ratio	4.80	3.65	-	1.47	-	-
Debt / FCF Ratio	-	7.75	-	1.46	-	-
Net Debt / Equity Ratio	-0.65	-0.74	-0.77	-0.82	-0.22	-0.39
Net Debt / EBITDA Ratio	-20.72	-14.40	21.45	-1.21	-	-
Net Debt / FCF Ratio	5.09	-30.57	3.81	-1.20	-	-
Asset Turnover	1.34	1.31	1.29	2.25	2.86	-
Quick Ratio	3.56	4.09	6.19	2.60	1.71	2.01
Current Ratio	4.50	4.79	6.74	2.93	2.14	2.35
Return on Equity (ROE)	2.11%	3.23%	-8.88%	58.51%	42.62%	-
Return on Assets (ROA)	1.14%	2.09%	-2.14%	18.66%	12.56%	-
Return on Invested Capital (ROIC)	5.62%	13.30%	-27.28%	153.78%	62.74%	68.10%
Return on Capital Employed (ROCE)	2.30%	4.10%	-3.30%	37.70%	30.40%	30.20%
Earnings Yield	3.00%	3.33%	-6.99%	-	-	-
FCF Yield	-18.40%	2.54%	-23.61%	-	-	-
Buyback Yield / Dilution	-5.62%	-5.61%	-26.59%	-	-0.25%	-

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