BARCOS 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	2016 - 2020
Period Ending	Aug '25 Aug 25, 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	2016 - 2020
Market Capitalization	1,194	-	-	980	980	980	Upgrade
Enterprise Value	3,349	-	-	1,821	1,598	1,515	Upgrade
Last Close Price	988.00	-	-	860.00	860.00	860.00	Upgrade
PE Ratio	8.54	-	-	326.80	5.36	4.56	Upgrade
PS Ratio	0.22	-	-	0.28	0.21	0.22	Upgrade
PB Ratio	1.58	-	-	2.21	2.23	3.80	Upgrade
P/TBV Ratio	-	-	-	2.33	2.42	4.05	Upgrade
P/FCF Ratio	16.81	-	-	-	-	3.69	Upgrade
P/OCF Ratio	12.70	-	-	-	28.01	3.38	Upgrade
EV/Sales Ratio	0.63	-	-	0.52	0.34	0.35	Upgrade
EV/EBITDA Ratio	9.28	-	-	13.39	4.47	3.07	Upgrade
EV/EBIT Ratio	19.36	-	-	20.70	5.07	3.39	Upgrade
EV/FCF Ratio	47.17	-	-	-	-	5.70	Upgrade
Debt / Equity Ratio	3.31	4.46	6.22	4.38	3.23	4.97	Upgrade
Debt / EBITDA Ratio	6.94	6.79	13.73	14.30	3.96	2.60	Upgrade
Debt / FCF Ratio	35.27	7.99	112.85	-	-	4.82	Upgrade
Asset Turnover	1.33	1.16	1.12	1.36	1.89	2.02	Upgrade
Inventory Turnover	2.43	2.60	2.28	2.27	2.45	2.83	Upgrade
Quick Ratio	0.58	0.75	0.79	0.94	0.86	0.93	Upgrade
Current Ratio	1.42	1.21	1.21	1.42	1.38	1.35	Upgrade
Return on Equity (ROE)	20.75%	26.82%	8.99%	0.68%	52.44%	131.90%	Upgrade
Return on Assets (ROA)	2.70%	3.62%	2.15%	2.13%	7.99%	12.84%	Upgrade
Return on Capital (ROIC)	3.20%	4.43%	2.49%	2.59%	11.58%	19.49%	Upgrade
Return on Capital Employed (ROCE)	6.30%	9.60%	4.60%	6.10%	25.40%	38.80%	Upgrade
Earnings Yield	11.31%	-	-	0.31%	18.67%	21.93%	Upgrade
FCF Yield	5.95%	-	-	-34.17%	-0.20%	27.13%	Upgrade
Buyback Yield / Dilution	-2.39%	-	-	-	-	-23.51%	Upgrade

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