Aeon Co., Ltd. (AONNY)

Aeon Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	30,863	21,000	20,414	15,945	19,072	25,386
Market Cap Growth	31.15%	2.87%	28.03%	-16.39%	-24.87%	62.19%
Enterprise Value	46,008	38,122	38,822	34,518	38,207	44,356
Last Close Price	11.96	8.18	7.92	6.19	7.34	11.01
PE Ratio	235.92	109.66	68.44	101.52	338.02	-
PS Ratio	0.43	0.31	0.32	0.24	0.25	0.32
PB Ratio	2.23	1.49	1.47	1.10	1.21	1.54
P/TBV Ratio	7.78	4.97	4.50	3.40	3.48	4.06
P/FCF Ratio	-	31.48	-	34.53	-	28.44
P/OCF Ratio	-	5.57	8.30	5.01	10.75	6.83
EV/Sales Ratio	0.69	0.56	0.61	0.52	0.51	0.55
EV/EBITDA Ratio	11.56	9.55	9.76	8.58	8.88	10.25
EV/EBIT Ratio	29.00	24.07	23.15	22.34	25.20	31.32
EV/FCF Ratio	-	57.15	-	74.75	-	49.69
Debt / Equity Ratio	1.77	1.83	1.80	1.79	1.83	1.81
Debt / EBITDA Ratio	5.86	6.48	6.30	6.43	6.69	6.86
Debt / FCF Ratio	-	38.80	-	56.04	-	33.29
Asset Turnover	0.75	0.76	0.76	0.76	0.75	0.76
Inventory Turnover	10.13	10.01	9.83	10.03	10.20	10.00
Quick Ratio	0.46	0.53	0.54	0.54	0.53	0.55
Current Ratio	1.02	1.03	1.03	1.03	1.02	1.04
Return on Equity (ROE)	2.99%	3.39%	5.17%	4.46%	3.25%	-2.10%
Return on Assets (ROA)	1.09%	1.11%	1.24%	1.10%	0.95%	0.84%
Return on Capital (ROIC)	2.69%	2.51%	2.77%	2.48%	2.17%	1.92%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.90%	4.30%	3.80%	3.30%
Earnings Yield	0.42%	0.91%	1.46%	0.98%	0.30%	-2.62%
FCF Yield	-	3.18%	-0.91%	2.90%	-6.73%	3.52%
Dividend Yield	1.53%	0.98%	1.01%	1.42%	1.42%	1.02%
Payout Ratio	-	113.16%	69.04%	143.72%	470.50%	-
Buyback Yield / Dilution	-0.30%	-0.21%	-0.44%	-0.65%	-0.16%	-0.35%
Total Shareholder Return	1.23%	0.76%	0.57%	0.77%	1.26%	0.67%

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