Seven & i Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	27,750	35,575	36,125	37,223	38,143	27,623
Market Cap Growth	-28.91%	-1.52%	-2.95%	-2.41%	38.08%	0.86%
Enterprise Value	44,369	53,494	52,138	57,004	51,538	25,853
Last Close Price	11.50	12.80	4.63	13.60	14.13	10.40
PE Ratio	16.32	32.15	26.05	19.14	23.43	19.88
PS Ratio	0.54	0.47	0.51	0.46	0.56	0.62
PB Ratio	1.42	1.32	1.50	1.47	1.57	1.26
P/TBV Ratio	4.51	4.22	4.30	4.85	5.87	1.76
P/FCF Ratio	17.79	12.49	17.44	8.63	12.38	14.72
P/OCF Ratio	8.25	6.35	8.69	5.79	6.70	6.60
EV/Sales Ratio	0.86	0.70	0.74	0.70	0.76	0.58
EV/EBITDA Ratio	8.39	8.40	8.01	8.28	8.88	5.32
EV/EBIT Ratio	19.09	19.87	15.81	16.26	17.21	9.11
EV/FCF Ratio	28.45	18.77	25.17	13.22	16.72	13.78
Debt / Equity Ratio	1.04	1.00	0.99	1.11	0.92	0.62
Debt / EBITDA Ratio	3.79	4.22	3.64	4.06	3.86	2.81
Debt / FCF Ratio	13.05	9.42	11.45	6.49	7.27	7.27
Net Debt / Equity Ratio	0.85	0.67	0.59	0.65	0.47	-0.15
Net Debt / EBITDA Ratio	3.09	2.84	2.17	2.38	1.97	-0.68
Net Debt / FCF Ratio	10.64	6.35	6.81	3.81	3.71	-1.77
Asset Turnover	0.95	1.09	1.09	1.23	1.12	0.89
Inventory Turnover	30.19	28.21	28.37	32.02	29.34	20.51
Quick Ratio	0.48	0.57	0.69	0.67	0.75	0.93
Current Ratio	0.81	0.85	0.99	0.94	1.05	1.20
Return on Equity (ROE)	8.58%	4.51%	6.23%	8.60%	7.47%	6.96%
Return on Assets (ROA)	2.72%	2.39%	3.16%	3.28%	3.09%	3.54%
Return on Invested Capital (ROIC)	4.36%	4.32%	7.43%	6.90%	7.90%	11.50%
Return on Capital Employed (ROCE)	6.30%	5.20%	7.10%	7.00%	6.20%	8.80%
Earnings Yield	6.13%	3.11%	3.84%	5.22%	4.27%	5.03%
FCF Yield	5.62%	8.01%	5.73%	11.59%	8.08%	6.79%
Dividend Yield	-	2.00%	15.06%	1.75%	1.82%	2.45%
Payout Ratio	36.84%	58.59%	47.23%	31.95%	41.51%	48.58%
Buyback Yield / Dilution	3.15%	1.84%	0.11%	-0.01%	-0.02%	0.10%
Total Shareholder Return	3.15%	3.84%	15.17%	1.73%	1.81%	2.55%

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