Aeon Co., Ltd. Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 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	43,025	21,000	20,414	15,945	19,072	25,386
Market Cap Growth	118.56%	2.87%	28.03%	-16.39%	-24.87%	62.19%
Enterprise Value	57,108	38,122	38,822	34,518	38,207	44,356
Last Close Price	15.84	8.18	7.92	6.19	7.34	11.01
PE Ratio	190.35	109.66	68.44	101.52	338.02	-
PS Ratio	0.65	0.31	0.32	0.24	0.25	0.32
PB Ratio	3.39	1.49	1.47	1.10	1.21	1.54
P/TBV Ratio	8.98	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	0.85	0.56	0.61	0.52	0.51	0.55
EV/EBITDA Ratio	13.80	9.55	9.76	8.58	8.88	10.25
EV/EBIT Ratio	33.40	24.07	23.15	22.34	25.20	31.32
EV/FCF Ratio	-	57.15	-	74.75	-	49.69
Debt / Equity Ratio	1.86	1.83	1.80	1.79	1.83	1.81
Debt / EBITDA Ratio	5.84	6.48	6.30	6.43	6.69	6.86
Debt / FCF Ratio	-	38.80	-	56.04	-	33.29
Net Debt / Equity Ratio	0.68	0.83	0.92	0.87	0.84	0.72
Net Debt / EBITDA Ratio	2.14	2.93	3.22	3.11	3.09	2.73
Net Debt / FCF Ratio	-	17.53	-69.27	27.12	-10.33	13.25
Asset Turnover	0.73	0.76	0.76	0.76	0.75	0.76
Inventory Turnover	9.89	10.01	9.83	10.03	10.20	10.00
Quick Ratio	0.47	0.53	0.54	0.54	0.53	0.55
Current Ratio	1.03	1.03	1.03	1.03	1.02	1.04
Return on Equity (ROE)	3.79%	3.39%	5.17%	4.46%	3.25%	-2.10%
Return on Assets (ROA)	1.12%	1.11%	1.24%	1.10%	0.95%	0.84%
Return on Invested Capital (ROIC)	3.41%	2.63%	3.78%	3.00%	2.60%	-3.44%
Return on Capital Employed (ROCE)	4.60%	4.40%	4.90%	4.30%	3.80%	3.30%
Earnings Yield	0.53%	0.91%	1.46%	0.98%	0.30%	-2.62%
FCF Yield	-	3.18%	-0.91%	2.90%	-6.73%	3.52%
Dividend Yield	1.17%	0.98%	1.01%	1.42%	1.42%	1.02%
Payout Ratio	-	113.16%	69.04%	143.72%	470.50%	-
Buyback Yield / Dilution	-3.52%	-0.21%	-0.44%	-0.65%	-0.16%	-0.35%
Total Shareholder Return	-2.35%	0.76%	0.57%	0.77%	1.26%	0.67%

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