Matsui Securities 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	FY	FY
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	1,321	1,212	1,302	1,394	1,536	1,782
Market Cap Growth	0.72%	-6.94%	-6.58%	-9.23%	-13.81%	3.50%
Last Close Price	5.10	4.47	4.60	4.73	4.91	5.47
PE Ratio	18.57	18.68	21.71	-	-	-
PS Ratio	5.56	5.28	6.03	-	-	-
PB Ratio	3.13	2.56	2.78	-	-	-
Debt / Equity Ratio	3.78	4.49	3.64	-	-	-
Net Debt / Equity Ratio	-7.59	-4.99	-7.05	-	-	-
Net Debt / FCF Ratio	-	8.73	81.85	-	-	-
Asset Turnover	0.04	0.03	-	-	-	-
Quick Ratio	1.02	1.03	1.04	-	-	-
Current Ratio	1.05	1.06	1.06	-	-	-
Return on Equity (ROE)	17.22%	13.73%	-	-	-	-
Return on Assets (ROA)	1.08%	0.92%	-	-	-	-
Return on Invested Capital (ROIC)	3.76%	2.83%	2.98%	-	-	-
Earnings Yield	5.38%	5.35%	4.61%	-	-	-
FCF Yield	-	-22.32%	-3.09%	-	-	-
Dividend Yield	4.97%	5.53%	5.33%	-	-	-
Payout Ratio	92.01%	102.83%	104.99%	-	-	-
Buyback Yield / Dilution	-0.08%	-0.09%	-	-	-	-
Total Shareholder Return	4.84%	5.44%	5.33%	-	-	-

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