Aeon Co., Ltd. Ratios and Metrics

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

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	34,790	20,183	18,885	15,020	16,983	20,982
Market Cap Growth	78.50%	6.87%	25.73%	-11.56%	-19.06%	47.42%
Enterprise Value	46,701	36,639	35,914	32,516	34,023	36,660
Last Close Price	12.50	7.84	7.16	5.59	6.31	8.09
PE Ratio	178.47	109.66	68.44	101.52	338.02	-
PS Ratio	0.60	0.31	0.32	0.24	0.25	0.32
PB Ratio	3.18	1.49	1.47	1.10	1.21	1.54
P/TBV Ratio	8.42	4.97	4.50	3.40	3.48	4.06
P/FCF Ratio	-	31.48	-	34.53	-	28.44
P/OCF Ratio	-	5.57	8.30	5.01	10.75	6.83
EV/Sales Ratio	0.82	0.56	0.61	0.52	0.51	0.55
EV/EBITDA Ratio	13.34	9.55	9.76	8.58	8.88	10.25
EV/EBIT Ratio	32.29	24.07	23.15	22.34	25.20	31.32
EV/FCF Ratio	-	57.15	-	74.75	-	49.69
Debt / Equity Ratio	1.86	1.83	1.80	1.79	1.83	1.81
Debt / EBITDA Ratio	5.84	6.48	6.30	6.43	6.69	6.86
Debt / FCF Ratio	-	38.80	-	56.04	-	33.29
Net Debt / Equity Ratio	0.68	0.83	0.92	0.87	0.84	0.72
Net Debt / EBITDA Ratio	2.14	2.93	3.22	3.11	3.09	2.73
Net Debt / FCF Ratio	-	17.53	-69.27	27.12	-10.33	13.25
Asset Turnover	0.73	0.76	0.76	0.76	0.75	0.76
Inventory Turnover	9.89	10.01	9.83	10.03	10.20	10.00
Quick Ratio	0.47	0.53	0.54	0.54	0.53	0.55
Current Ratio	1.03	1.03	1.03	1.03	1.02	1.04
Return on Equity (ROE)	3.79%	3.39%	5.17%	4.46%	3.25%	-2.10%
Return on Assets (ROA)	1.12%	1.11%	1.24%	1.10%	0.95%	0.84%
Return on Invested Capital (ROIC)	3.41%	2.63%	3.78%	3.00%	2.60%	-3.44%
Return on Capital Employed (ROCE)	4.60%	4.40%	4.90%	4.30%	3.80%	3.30%
Earnings Yield	0.56%	0.91%	1.46%	0.98%	0.30%	-2.62%
FCF Yield	-	3.18%	-0.91%	2.90%	-6.73%	3.52%
Dividend Yield	1.27%	0.98%	1.03%	1.49%	1.47%	1.15%
Payout Ratio	-	113.16%	69.04%	143.72%	470.50%	-
Buyback Yield / Dilution	-3.52%	-0.21%	-0.44%	-0.65%	-0.16%	-0.35%
Total Shareholder Return	-2.24%	0.77%	0.59%	0.84%	1.31%	0.80%

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