Marui 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	Jan '26 Jan 30, 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	2,970	3,038	2,815	2,643	3,339	3,434
Market Cap Growth	5.66%	7.92%	6.52%	-20.84%	-2.78%	4.34%
Enterprise Value	6,633	7,162	6,494	6,448	6,946	6,862
Last Close Price	16.40	16.27	13.83	12.37	14.23	13.46
PE Ratio	17.62	18.49	18.62	17.78	25.31	191.56
PS Ratio	1.93	1.93	1.95	1.75	2.15	2.02
PB Ratio	2.06	1.99	1.81	1.55	1.72	1.53
P/TBV Ratio	2.18	2.12	1.89	1.61	1.78	1.59
P/FCF Ratio	-	-	19.79	54.40	150.72	37.72
P/OCF Ratio	42.87	-	12.09	22.83	39.10	20.09
EV/Sales Ratio	4.56	4.56	4.51	4.28	4.48	4.03
EV/EBITDA Ratio	18.81	19.68	19.84	18.78	19.52	34.53
EV/EBIT Ratio	24.62	26.04	25.94	24.45	25.47	58.17
EV/FCF Ratio	-180.29	-	45.65	132.73	313.59	75.36
Debt / Equity Ratio	2.89	2.58	2.34	2.37	2.01	1.67
Debt / EBITDA Ratio	11.20	10.80	11.13	11.76	10.98	18.79
Debt / FCF Ratio	-	-	25.60	83.10	176.42	41.00
Asset Turnover	0.24	0.25	0.24	0.23	0.23	0.25
Inventory Turnover	63.74	62.77	50.70	30.54	13.51	10.79
Quick Ratio	1.99	2.61	2.61	2.41	2.26	2.60
Current Ratio	2.26	2.67	2.89	2.62	2.44	2.82
Return on Equity (ROE)	11.67%	10.70%	9.86%	8.47%	6.40%	0.78%
Return on Assets (ROA)	2.77%	2.71%	2.60%	2.53%	2.53%	1.07%
Return on Invested Capital (ROIC)	3.60%	3.74%	3.44%	3.31%	3.33%	0.93%
Return on Capital Employed (ROCE)	6.40%	5.70%	5.40%	5.40%	5.60%	2.30%
Earnings Yield	5.67%	5.41%	5.37%	5.63%	3.95%	0.52%
FCF Yield	-1.24%	-3.58%	5.05%	1.84%	0.66%	2.65%
Dividend Yield	4.30%	4.03%	4.48%	3.25%	2.71%	2.92%
Payout Ratio	66.71%	73.49%	61.65%	51.25%	61.92%	434.12%
Buyback Yield / Dilution	3.21%	1.65%	3.87%	5.30%	3.30%	0.74%
Total Shareholder Return	7.51%	5.68%	8.35%	8.55%	6.01%	3.65%

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