Bookoff Group Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	31,559	25,311	30,525	24,389	19,225	16,313
Market Cap Growth	16.86%	-17.08%	25.16%	26.86%	17.85%	16.44%
Enterprise Value	52,521	42,629	46,727	38,875	31,013	28,152
Last Close Price	1798.00	1443.00	1517.69	1192.79	936.94	868.99
PE Ratio	17.00	12.05	17.90	8.81	13.27	121.22
PS Ratio	0.26	0.21	0.27	0.24	0.21	0.20
PB Ratio	1.64	1.34	1.49	1.28	1.17	1.26
P/TBV Ratio	1.86	1.53	1.71	1.49	1.30	1.40
P/FCF Ratio	18.56	27.88	12.98	-	10.11	13.33
P/OCF Ratio	9.33	8.27	7.47	100.37	6.91	8.52
EV/Sales Ratio	0.43	0.36	0.42	0.38	0.34	0.35
EV/EBITDA Ratio	9.60	7.54	9.43	9.09	9.29	8.68
EV/EBIT Ratio	16.40	12.36	15.31	15.07	17.55	16.96
EV/FCF Ratio	30.89	46.95	19.87	-	16.31	23.00
Debt / Equity Ratio	1.44	1.41	1.09	1.10	1.10	1.43
Debt / EBITDA Ratio	5.05	4.70	4.52	4.89	5.45	5.72
Debt / FCF Ratio	16.27	29.29	9.52	-	9.57	15.16
Net Debt / Equity Ratio	1.07	1.06	0.74	0.81	0.61	0.98
Net Debt / EBITDA Ratio	3.77	3.53	3.07	3.60	2.99	3.92
Net Debt / FCF Ratio	12.15	21.99	6.46	-8.59	5.25	10.39
Asset Turnover	2.15	2.13	2.13	2.14	2.14	-
Inventory Turnover	2.73	2.67	2.68	2.63	2.56	-
Quick Ratio	0.60	0.52	0.52	0.48	0.65	0.45
Current Ratio	1.88	1.66	1.57	1.62	1.74	1.37
Return on Equity (ROE)	10.09%	11.14%	9.28%	16.29%	9.98%	-
Return on Assets (ROA)	3.49%	3.85%	3.64%	3.38%	2.59%	-
Return on Invested Capital (ROIC)	5.10%	5.82%	5.75%	8.47%	4.27%	1.10%
Return on Capital Employed (ROCE)	8.00%	9.30%	9.00%	8.00%	6.10%	7.30%
Earnings Yield	6.12%	8.30%	5.59%	11.35%	7.54%	0.83%
FCF Yield	5.39%	3.59%	7.70%	-7.34%	9.89%	7.50%
Dividend Yield	1.69%	1.73%	1.65%	2.10%	2.14%	0.59%
Payout Ratio	22.59%	23.46%	28.97%	12.89%	7.18%	66.24%
Buyback Yield / Dilution	7.71%	2.07%	-0.03%	-11.92%	-1.21%	-
Total Shareholder Return	9.43%	3.81%	1.62%	-9.82%	0.93%	0.59%

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