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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,220	1,205	-	-	980	980
Enterprise Value	4,208	3,565	-	-	1,821	1,598
Last Close Price	1010.00	997.00	-	-	860.00	860.00
PE Ratio	7.70	24.09	-	-	326.80	5.36
PS Ratio	0.22	0.22	-	-	0.28	0.21
PB Ratio	1.35	1.55	-	-	2.21	2.23
P/TBV Ratio	-	-	-	-	2.33	2.42
P/OCF Ratio	-	-	-	-	-	28.01
EV/Sales Ratio	0.77	0.65	-	-	0.52	0.34
EV/EBITDA Ratio	28.44	11.69	-	-	13.39	4.47
EV/EBIT Ratio	-	33.95	-	-	20.70	5.07
Debt / Equity Ratio	5.47	3.68	4.46	6.22	4.38	3.23
Debt / EBITDA Ratio	33.41	9.37	6.79	13.73	14.30	3.96
Debt / FCF Ratio	-	-	7.99	112.85	-	-
Net Debt / Equity Ratio	3.31	3.37	3.17	4.71	2.36	1.45
Net Debt / EBITDA Ratio	20.19	8.58	4.83	10.39	7.69	1.78
Net Debt / FCF Ratio	-	-36.86	5.68	85.44	-3.12	-319.00
Asset Turnover	1.00	1.22	1.16	1.12	1.36	1.89
Inventory Turnover	2.01	2.05	2.60	2.28	2.27	2.45
Quick Ratio	0.86	0.44	0.75	0.79	0.94	0.86
Current Ratio	1.45	1.18	1.21	1.21	1.42	1.38
Return on Equity (ROE)	19.06%	7.00%	26.82%	8.99%	0.68%	52.44%
Return on Assets (ROA)	-0.66%	1.45%	3.62%	2.15%	2.13%	7.99%
Return on Invested Capital (ROIC)	-1.05%	0.99%	4.72%	2.01%	0.62%	21.87%
Return on Capital Employed (ROCE)	-1.50%	3.90%	9.60%	4.60%	6.10%	25.40%
Earnings Yield	13.03%	4.15%	-	-	0.31%	18.67%
FCF Yield	-	-5.89%	-	-	-34.17%	-0.20%
Buyback Yield / Dilution	-5.73%	-5.39%	-	-	-	-