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	Aug '25 Aug 29, 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	3,609	2,983	2,114	-	-	-
Market Cap Growth	74.01%	41.10%	-	-	-	-
Enterprise Value	2,103	1,602	744	-	-	-
Last Close Price	2222.00	1860.00	1315.20	-	-	-
PE Ratio	17.13	13.03	10.63	-	-	-
Forward PE	11.79	10.90	-	-	-	-
PS Ratio	1.02	0.86	0.67	-	-	-
PB Ratio	2.04	1.70	1.41	-	-	-
P/TBV Ratio	2.63	2.13	1.65	-	-	-
P/FCF Ratio	80.19	14.55	8.85	-	-	-
P/OCF Ratio	12.71	6.94	8.36	-	-	-
EV/Sales Ratio	0.59	0.46	0.24	-	-	-
EV/EBITDA Ratio	4.65	3.24	1.76	-	-	-
EV/EBIT Ratio	6.35	4.23	2.13	-	-	-
EV/FCF Ratio	46.72	7.82	3.12	-	-	-
Debt / Equity Ratio	0.06	0.08	0.02	0.14	0.47	0.65
Debt / EBITDA Ratio	0.25	0.29	0.09	-	-	-
Debt / FCF Ratio	2.53	0.70	0.15	-	-	-
Asset Turnover	1.47	1.46	1.85	2.24	2.44	-
Quick Ratio	2.59	2.31	2.81	1.53	1.33	1.16
Current Ratio	2.74	2.49	2.96	1.68	1.46	1.28
Return on Equity (ROE)	12.55%	14.06%	18.07%	38.66%	49.60%	-
Return on Assets (ROA)	8.56%	9.97%	12.86%	17.01%	16.66%	-
Return on Capital (ROIC)	11.82%	13.78%	18.67%	28.98%	29.31%	-
Return on Capital Employed (ROCE)	16.90%	19.30%	23.00%	46.20%	46.60%	42.00%
Earnings Yield	5.87%	7.68%	9.41%	-	-	-
FCF Yield	1.25%	6.87%	11.30%	-	-	-
Dividend Yield	0.91%	1.61%	-	-	-	-
Buyback Yield / Dilution	-0.42%	-2.51%	-15.10%	-	-	-
Total Shareholder Return	0.49%	-0.90%	-15.10%	-	-	-

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