MISUMI Group 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	4,466	4,183	3,564	6,501	7,723	7,035
Market Cap Growth	14.88%	17.37%	-45.18%	-15.82%	9.78%	24.43%
Enterprise Value	3,881	3,243	2,763	5,718	7,018	6,581
Last Close Price	16.50	14.98	12.30	21.40	25.20	22.92
PE Ratio	26.21	18.53	20.66	27.39	27.74	53.29
PS Ratio	1.95	1.68	1.58	2.52	2.85	2.94
PB Ratio	2.24	1.92	1.67	2.99	3.72	3.91
P/TBV Ratio	2.95	2.13	1.87	3.38	4.28	4.54
P/FCF Ratio	22.62	15.04	15.90	52.69	26.80	40.63
P/OCF Ratio	16.08	11.20	10.66	29.86	18.81	25.03
EV/Sales Ratio	1.68	1.31	1.23	2.21	2.59	2.75
EV/EBITDA Ratio	11.51	8.18	8.06	13.07	14.02	20.26
EV/EBIT Ratio	16.62	11.29	11.75	17.72	18.13	31.41
EV/FCF Ratio	19.65	11.66	12.32	46.34	24.35	38.01
Debt / Equity Ratio	-	0.02	0.02	0.02	0.03	0.02
Debt / EBITDA Ratio	-	0.12	0.12	0.12	0.11	0.10
Debt / FCF Ratio	-	0.17	0.19	0.43	0.19	0.18
Net Debt / Equity Ratio	-0.29	-0.43	-0.41	-0.36	-0.36	-0.29
Net Debt / EBITDA Ratio	-1.76	-2.36	-2.54	-1.77	-1.51	-1.62
Net Debt / FCF Ratio	-2.97	-3.37	-3.88	-6.28	-2.62	-3.04
Asset Turnover	0.98	0.97	0.93	1.03	1.15	1.12
Inventory Turnover	3.10	2.91	2.57	2.91	3.40	3.18
Quick Ratio	3.56	4.61	4.57	4.05	3.55	3.38
Current Ratio	5.05	6.13	6.28	5.78	4.83	4.79
Return on Equity (ROE)	8.72%	10.48%	8.54%	11.58%	14.65%	7.72%
Return on Assets (ROA)	6.19%	6.97%	6.05%	8.03%	10.26%	6.14%
Return on Invested Capital (ROIC)	11.98%	16.81%	13.55%	18.11%	22.37%	12.04%
Return on Capital Employed (ROCE)	11.10%	12.60%	10.60%	14.10%	17.70%	11.00%
Earnings Yield	3.81%	5.40%	4.84%	3.65%	3.60%	1.88%
FCF Yield	4.42%	6.65%	6.29%	1.90%	3.73%	2.46%
Dividend Yield	1.50%	1.78%	1.37%	0.97%	0.97%	0.51%
Payout Ratio	36.10%	26.41%	25.07%	26.96%	20.81%	21.45%
Buyback Yield / Dilution	2.05%	1.88%	0.79%	-0.04%	-0.06%	-0.11%
Total Shareholder Return	3.55%	3.66%	2.16%	0.93%	0.91%	0.40%

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