MonotaRO Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	5,649	6,750	8,157	4,910	6,547	7,866
Market Cap Growth	-25.65%	-17.25%	66.14%	-25.01%	-16.76%	-23.86%
Enterprise Value	5,469	6,636	8,033	4,898	6,593	7,878
Last Close Price	11.10	13.40	-	-	-	-
PE Ratio	32.06	38.31	50.41	35.07	49.46	58.68
PS Ratio	3.11	3.72	4.61	3.01	4.08	5.43
PB Ratio	8.46	10.11	12.73	8.80	12.71	17.09
P/TBV Ratio	9.06	10.82	13.66	9.55	14.19	19.41
P/FCF Ratio	47.73	57.03	48.56	31.77	153.23	394.46
P/OCF Ratio	30.84	36.84	46.32	25.56	59.60	84.02
EV/Sales Ratio	2.99	3.66	4.54	3.00	4.11	5.44
EV/EBITDA Ratio	18.95	23.10	30.53	21.09	31.21	39.26
EV/EBIT Ratio	21.71	26.45	35.28	24.37	35.45	42.75
EV/FCF Ratio	46.21	56.07	47.82	31.69	154.31	395.09
Debt / Equity Ratio	0.11	0.11	0.01	0.07	0.14	0.16
Debt / EBITDA Ratio	0.26	0.26	0.03	0.16	0.35	0.37
Debt / FCF Ratio	0.64	0.64	0.05	0.24	1.71	3.68
Net Debt / Equity Ratio	-0.27	-0.27	-0.28	-0.15	0.02	-0.05
Net Debt / EBITDA Ratio	-0.63	-0.63	-0.69	-0.35	0.05	-0.10
Net Debt / FCF Ratio	-1.53	-1.53	-1.07	-0.53	0.23	-1.06
Asset Turnover	1.97	1.97	2.11	2.12	2.18	2.14
Inventory Turnover	10.87	10.87	10.31	9.27	9.17	9.94
Quick Ratio	1.85	1.85	1.98	1.49	1.33	1.71
Current Ratio	2.30	2.30	2.58	2.04	2.00	2.40
Return on Equity (ROE)	-	-	26.91%	26.65%	27.38%	32.13%
Return on Assets (ROA)	-	-	16.95%	16.30%	15.79%	17.04%
Return on Invested Capital (ROIC)	35.07%	39.01%	34.43%	29.21%	28.38%	35.72%
Return on Capital Employed (ROCE)	33.10%	33.10%	34.10%	34.30%	32.70%	33.50%
Earnings Yield	3.12%	2.61%	1.98%	2.85%	2.02%	1.70%
FCF Yield	2.10%	1.75%	2.06%	3.15%	0.65%	0.25%
Dividend Yield	136.01%	1.34%	-	-	-	-
Payout Ratio	38.31%	38.30%	32.06%	34.16%	32.62%	29.71%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-0.00%	-0.00%
Total Shareholder Return	136.02%	1.34%	0.00%	-	-0.00%	-0.00%

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