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	Jan 29, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	38,261	21,000	20,414	15,945	19,072	25,386
Market Cap Growth	89.82%	2.87%	28.03%	-16.39%	-24.87%	62.19%
Enterprise Value	52,476	38,122	38,822	34,518	38,207	44,356
Last Close Price	14.22	8.18	7.92	6.19	7.34	11.01
PE Ratio	169.27	109.66	68.44	101.52	338.02	-
PS Ratio	0.57	0.31	0.32	0.24	0.25	0.32
PB Ratio	3.02	1.49	1.47	1.10	1.21	1.54
P/TBV Ratio	7.98	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	0.77	0.56	0.61	0.52	0.51	0.55
EV/EBITDA Ratio	12.56	9.55	9.76	8.58	8.88	10.25
EV/EBIT Ratio	30.40	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
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	0.59%	0.91%	1.46%	0.98%	0.30%	-2.62%
FCF Yield	-	3.18%	-0.91%	2.90%	-6.73%	3.52%
Dividend Yield	1.27%	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	-2.25%	0.76%	0.57%	0.77%	1.26%	0.67%

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