Marutai Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 28, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	7,856	7,904	7,264	6,260	6,222	7,101
Market Cap Growth	14.64%	8.82%	16.03%	0.61%	-12.38%	21.80%
Enterprise Value	6,041	6,917	7,026	6,519	5,407	3,879
Last Close Price	4110.00	4135.00	3745.84	3185.45	3119.98	3509.14
PE Ratio	18.65	16.30	25.76	27.46	12.67	11.11
PS Ratio	0.83	0.82	0.81	0.75	0.78	0.76
PB Ratio	0.78	0.80	0.76	0.68	0.69	0.82
P/TBV Ratio	0.80	0.81	0.78	0.70	0.71	0.83
P/FCF Ratio	13.34	6.87	14.92	6.95	-	-
P/OCF Ratio	11.21	6.15	12.42	5.74	13.44	7.44
EV/Sales Ratio	0.64	0.72	0.79	0.78	0.68	0.42
EV/EBITDA Ratio	5.80	5.96	7.93	8.02	5.42	3.06
EV/EBIT Ratio	11.62	10.89	19.63	21.66	8.21	3.97
EV/FCF Ratio	10.26	6.01	14.43	7.24	-	-
Debt / Equity Ratio	0.08	0.10	0.13	0.17	0.21	0.00
Debt / EBITDA Ratio	0.79	0.85	1.44	1.93	1.87	0.02
Debt / FCF Ratio	1.40	0.85	2.61	1.74	-	-
Asset Turnover	0.72	0.71	0.68	0.63	0.66	0.88
Inventory Turnover	12.40	11.11	10.97	12.01	13.17	14.66
Quick Ratio	2.31	2.09	1.84	1.77	1.81	2.28
Current Ratio	2.61	2.31	2.09	2.00	2.00	2.47
Return on Equity (ROE)	4.28%	5.00%	3.02%	2.51%	5.54%	7.64%
Return on Assets (ROA)	2.48%	2.94%	1.69%	1.43%	3.40%	5.77%
Return on Invested Capital (ROIC)	4.35%	5.11%	2.68%	2.12%	5.55%	11.71%
Return on Capital Employed (ROCE)	4.80%	5.80%	3.30%	2.80%	6.10%	10.80%
Earnings Yield	5.36%	6.14%	3.88%	3.64%	7.89%	9.00%
FCF Yield	7.50%	14.56%	6.71%	14.39%	-40.07%	-13.84%
Payout Ratio	27.08%	19.59%	33.69%	41.67%	23.22%	14.87%
Buyback Yield / Dilution	0.00%	0.00%	-	-	0.00%	0.00%

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