Micronics Japan 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 19, 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	2,527	1,485	895	909	356	541
Market Cap Growth	168.03%	65.87%	-1.52%	155.62%	-34.26%	37.85%
Enterprise Value	2,457	1,436	773	804	225	428
Last Close Price	65.00	38.20	22.29	22.08	8.63	12.64
PE Ratio	38.57	22.66	16.53	34.31	6.65	8.60
PS Ratio	6.63	3.89	2.62	3.70	1.13	1.77
PB Ratio	7.04	4.14	2.93	3.44	1.30	2.14
P/TBV Ratio	7.15	4.20	3.00	3.52	1.33	2.21
P/FCF Ratio	-	-	18.08	-	11.00	16.76
P/OCF Ratio	36.06	21.18	9.65	29.27	5.97	9.59
EV/Sales Ratio	6.39	3.77	2.26	3.27	0.72	1.40
EV/EBITDA Ratio	20.35	11.99	8.16	16.67	2.80	5.51
EV/EBIT Ratio	27.11	15.98	10.01	23.59	3.44	6.80
EV/FCF Ratio	-69.93	-	15.63	-	6.97	13.26
Debt / Equity Ratio	0.10	0.10	0.02	0.03	0.03	0.04
Debt / EBITDA Ratio	0.30	0.30	0.08	0.18	0.11	0.13
Debt / FCF Ratio	-	-	0.15	-	0.28	0.32
Net Debt / Equity Ratio	-0.19	-0.19	-0.46	-0.40	-0.52	-0.54
Net Debt / EBITDA Ratio	-0.58	-0.58	-1.48	-2.21	-1.79	-1.76
Net Debt / FCF Ratio	1.98	1.98	-2.83	10.89	-4.45	-4.23
Asset Turnover	0.78	0.78	0.82	0.70	0.85	0.90
Inventory Turnover	3.21	3.21	3.35	2.79	3.70	4.80
Quick Ratio	1.38	1.38	1.25	2.20	2.30	2.11
Current Ratio	1.96	1.96	1.61	2.86	2.92	2.51
Return on Equity (ROE)	-	-	19.40%	10.34%	21.01%	28.00%
Return on Assets (ROA)	-	-	11.57%	6.02%	11.08%	11.59%
Return on Invested Capital (ROIC)	23.55%	29.81%	35.93%	18.59%	39.99%	41.35%
Return on Capital Employed (ROCE)	21.80%	21.80%	24.00%	12.10%	22.40%	23.20%
Earnings Yield	2.59%	4.41%	6.05%	2.92%	15.03%	11.63%
FCF Yield	-1.39%	-2.37%	5.53%	-1.08%	9.09%	5.97%
Dividend Yield	0.76%	1.35%	1.93%	0.96%	-	3.93%
Payout Ratio	22.39%	22.39%	14.45%	55.10%	33.20%	12.50%
Buyback Yield / Dilution	-0.36%	-0.36%	-0.02%	-0.12%	-0.41%	-0.57%
Total Shareholder Return	0.40%	0.99%	1.91%	0.83%	-0.41%	3.36%

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