Belc CO., LTD. Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 18, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	135,609	168,105	137,792	132,367	111,939	114,558
Market Cap Growth	-5.86%	22.00%	4.10%	18.25%	-2.29%	1.29%
Enterprise Value	159,458	191,116	156,600	148,578	131,421	132,244
Last Close Price	6510.00	8070.00	6503.58	6130.55	5099.18	5124.18
PE Ratio	10.70	13.26	11.13	12.40	11.64	12.47
Forward PE	10.23	12.87	11.16	11.77	11.81	12.51
PS Ratio	0.32	0.40	0.36	0.38	0.36	0.38
PB Ratio	1.12	1.39	1.25	1.32	1.23	1.37
P/TBV Ratio	1.15	1.42	1.28	1.36	1.25	1.40
P/FCF Ratio	-	-	28.26	33.58	-	141.78
P/OCF Ratio	6.48	8.03	6.07	6.29	7.17	6.72
PEG Ratio	-	0.95	0.95	0.95	0.95	0.95
EV/Sales Ratio	0.38	0.45	0.40	0.42	0.42	0.44
EV/EBITDA Ratio	6.03	7.23	6.37	6.92	6.40	6.83
EV/EBIT Ratio	8.91	10.68	9.21	10.25	9.37	10.12
EV/FCF Ratio	-70.31	-	32.12	37.69	-	163.67
Debt / Equity Ratio	0.36	0.36	0.33	0.35	0.39	0.36
Debt / EBITDA Ratio	1.65	1.65	1.49	1.61	1.74	1.53
Debt / FCF Ratio	-	-	7.54	8.76	-	36.75
Net Debt / Equity Ratio	0.20	0.20	0.17	0.18	0.22	0.21
Net Debt / EBITDA Ratio	0.90	0.90	0.77	0.82	0.99	0.93
Net Debt / FCF Ratio	-10.51	-10.51	3.88	4.43	-22.01	22.16
Asset Turnover	2.01	2.01	2.01	1.99	1.93	2.07
Inventory Turnover	25.10	25.10	26.81	28.39	27.76	30.01
Quick Ratio	0.48	0.48	0.47	0.49	0.52	0.42
Current Ratio	0.84	0.84	0.81	0.81	0.85	0.76
Return on Equity (ROE)	11.00%	11.00%	11.80%	11.16%	10.99%	11.49%
Return on Assets (ROA)	5.30%	5.30%	5.52%	5.12%	5.43%	5.64%
Return on Invested Capital (ROIC)	9.27%	9.61%	10.02%	9.18%	8.88%	9.18%
Return on Capital Employed (ROCE)	10.60%	10.60%	11.20%	10.40%	10.70%	11.20%
Earnings Yield	9.35%	7.54%	8.99%	8.07%	8.59%	8.02%
FCF Yield	-1.67%	-1.35%	3.54%	2.98%	-0.82%	0.70%
Dividend Yield	1.87%	1.54%	1.85%	1.76%	1.84%	1.76%
Payout Ratio	20.39%	20.39%	19.53%	19.34%	19.96%	20.20%
Buyback Yield / Dilution	0.06%	0.06%	-0.00%	0.04%	0.06%	0.00%
Total Shareholder Return	1.93%	1.59%	1.84%	1.80%	1.90%	1.76%

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