Bizmates Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,797	2,983	2,114	-	-	-
Market Cap Growth	63.34%	41.10%	-	-	-	-
Enterprise Value	2,282	1,602	744	-	-	-
Last Close Price	2361.00	1860.00	1315.20	-	-	-
PE Ratio	16.83	13.03	10.63	-	-	-
Forward PE	12.77	10.90	-	-	-	-
PS Ratio	1.07	0.86	0.67	-	-	-
PB Ratio	2.17	1.70	1.41	-	-	-
P/TBV Ratio	2.77	2.13	1.65	-	-	-
P/FCF Ratio	-	14.55	8.85	-	-	-
P/OCF Ratio	-	6.94	8.36	-	-	-
EV/Sales Ratio	0.65	0.46	0.24	-	-	-
EV/EBITDA Ratio	4.63	3.24	1.76	-	-	-
EV/EBIT Ratio	6.23	4.23	2.13	-	-	-
EV/FCF Ratio	-	7.82	3.12	-	-	-
Debt / Equity Ratio	0.07	0.08	0.02	0.14	0.47	0.65
Debt / EBITDA Ratio	0.25	0.29	0.09	-	-	-
Debt / FCF Ratio	-	0.70	0.15	-	-	-
Asset Turnover	1.49	1.46	1.85	2.24	2.44	-
Quick Ratio	2.56	2.31	2.81	1.53	1.33	1.16
Current Ratio	2.73	2.49	2.96	1.68	1.46	1.28
Return on Equity (ROE)	13.74%	14.06%	18.07%	38.66%	49.60%	-
Return on Assets (ROA)	9.67%	9.97%	12.86%	17.01%	16.66%	-
Return on Capital (ROIC)	13.21%	13.78%	18.67%	28.98%	29.31%	-
Return on Capital Employed (ROCE)	18.80%	19.30%	23.00%	46.20%	46.60%	42.00%
Earnings Yield	6.01%	7.68%	9.41%	-	-	-
FCF Yield	-	6.87%	11.30%	-	-	-
Dividend Yield	1.68%	1.61%	-	-	-	-
Buyback Yield / Dilution	0.36%	-2.51%	-15.10%	-	-	-
Total Shareholder Return	2.03%	-0.90%	-15.10%	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.