Mandom Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	765	368	372	460	439	722
Market Cap Growth	119.21%	-1.05%	-19.10%	4.86%	-39.24%	-8.20%
Enterprise Value	639	229	256	349	351	677
Last Close Price	16.80	8.05	7.70	9.36	8.62	14.03
PE Ratio	65.20	32.05	23.34	69.33	-	108.93
PS Ratio	1.80	0.78	0.83	0.99	1.03	1.48
PB Ratio	1.83	0.78	0.83	0.93	0.86	1.34
P/TBV Ratio	2.15	0.93	1.00	1.14	1.06	1.66
P/FCF Ratio	67.13	17.58	11.32	23.18	9.94	-
P/OCF Ratio	39.72	12.10	8.91	16.34	7.69	15.09
EV/Sales Ratio	1.49	0.49	0.57	0.75	0.82	1.39
EV/EBITDA Ratio	16.68	7.01	6.23	7.59	14.53	20.72
EV/EBIT Ratio	40.65	36.08	20.64	35.77	-	-
EV/FCF Ratio	56.06	10.96	7.78	17.62	7.95	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.05
Debt / EBITDA Ratio	-	0.02	0.02	0.02	0.07	0.87
Debt / FCF Ratio	0.04	0.03	0.02	0.05	0.04	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.37	-0.30	-0.29	-0.18
Net Debt / EBITDA Ratio	-4.39	-5.48	-4.01	-3.21	-6.08	-2.93
Net Debt / FCF Ratio	-14.03	-8.56	-5.01	-7.45	-3.32	6.19
Asset Turnover	0.81	0.80	0.80	0.76	0.66	0.71
Inventory Turnover	2.40	2.58	2.67	2.78	2.78	2.46
Quick Ratio	3.04	2.75	2.88	2.37	2.60	2.05
Current Ratio	4.53	4.04	4.11	3.60	3.82	3.23
Return on Equity (ROE)	2.98%	2.02%	3.83%	1.45%	-1.20%	1.01%
Return on Assets (ROA)	1.68%	0.67%	1.37%	1.00%	-1.66%	-0.55%
Return on Invested Capital (ROIC)	5.50%	1.45%	3.00%	1.82%	-4.33%	-0.82%
Return on Capital Employed (ROCE)	3.10%	1.20%	2.50%	1.80%	-3.10%	-1.00%
Earnings Yield	1.53%	3.12%	4.28%	1.44%	-1.05%	0.92%
FCF Yield	1.49%	5.69%	8.83%	4.31%	10.06%	-2.15%
Dividend Yield	0.73%	3.07%	3.18%	2.81%	3.10%	1.76%
Payout Ratio	47.19%	96.88%	67.44%	174.01%	-	245.23%
Buyback Yield / Dilution	-0.26%	-0.21%	0.01%	-0.08%	-0.15%	1.41%
Total Shareholder Return	0.47%	2.86%	3.19%	2.73%	2.95%	3.16%

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