Maeda Kosen Co., Ltd. (FRA:Z7K)

Maeda Kosen Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Sep 20, 2021
Market Capitalization	780	752	667	615	652	880
Market Cap Growth	-5.46%	12.67%	8.56%	-5.81%	-25.90%	30.64%
Enterprise Value	675	631	613	679	672	905
Last Close Price	11.40	11.42	-	-	-	-
PE Ratio	14.42	13.42	14.41	18.45	22.18	24.62
PS Ratio	2.07	1.99	2.06	1.93	2.09	2.62
PB Ratio	1.94	1.86	1.84	2.23	2.23	2.99
P/TBV Ratio	1.98	1.90	1.88	2.31	2.29	3.10
P/FCF Ratio	17.15	11.31	12.45	24.87	-	29.73
P/OCF Ratio	11.69	9.50	9.56	11.93	45.92	16.59
EV/Sales Ratio	1.77	1.67	1.89	2.14	2.15	2.69
EV/EBITDA Ratio	7.88	6.89	7.49	9.18	11.23	12.09
EV/EBIT Ratio	10.22	8.89	9.84	12.62	18.58	17.98
EV/FCF Ratio	14.85	9.49	11.44	27.49	-	30.54
Debt / Equity Ratio	0.05	0.06	0.08	0.48	0.44	0.44
Debt / EBITDA Ratio	0.22	0.25	0.35	1.77	2.18	1.72
Debt / FCF Ratio	0.40	0.34	0.53	5.30	-	4.34
Net Debt / Equity Ratio	-0.26	-0.27	-0.26	0.14	0.14	0.09
Net Debt / EBITDA Ratio	-1.22	-1.19	-1.17	0.52	0.67	0.35
Net Debt / FCF Ratio	-2.29	-1.63	-1.79	1.56	-2.47	0.89
Asset Turnover	0.78	0.77	0.72	0.70	-	0.71
Inventory Turnover	2.91	2.67	2.53	2.48	-	3.45
Quick Ratio	3.18	2.96	2.96	1.12	2.80	2.91
Current Ratio	4.45	4.32	4.20	1.70	4.40	3.88
Return on Equity (ROE)	14.14%	14.49%	15.06%	12.36%	-	12.88%
Return on Assets (ROA)	8.48%	8.99%	8.65%	7.40%	-	6.58%
Return on Invested Capital (ROIC)	16.51%	18.40%	16.01%	12.06%	8.69%	11.64%
Return on Capital Employed (ROCE)	15.10%	16.20%	15.70%	17.00%	8.50%	11.70%
Earnings Yield	6.94%	7.45%	6.94%	5.42%	4.51%	4.06%
FCF Yield	5.83%	8.84%	8.03%	4.02%	-2.49%	3.36%
Dividend Yield	1.39%	1.34%	-	-	-	-
Payout Ratio	19.81%	16.47%	12.93%	16.20%	23.49%	14.39%
Buyback Yield / Dilution	0.97%	0.26%	1.85%	1.40%	-0.07%	-0.08%
Total Shareholder Return	2.40%	1.60%	1.85%	1.40%	-0.07%	-0.08%

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