Makita Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	10,256	8,848	7,594	6,700	8,799	11,649
Market Cap Growth	27.91%	16.51%	13.35%	-23.85%	-24.47%	39.26%
Enterprise Value	8,598	7,219	6,796	7,141	8,304	10,095
Last Close Price	38.54	33.20	28.34	24.84	32.12	43.00
PE Ratio	21.44	16.70	26.29	76.09	16.50	20.78
PS Ratio	2.13	1.76	1.55	1.17	1.45	2.12
PB Ratio	1.59	1.42	1.31	1.15	1.42	1.94
P/TBV Ratio	1.61	1.45	1.34	1.17	1.45	1.99
P/FCF Ratio	21.14	11.80	5.24	166.73	-	87.75
P/OCF Ratio	17.02	10.20	4.85	20.05	-	19.96
EV/Sales Ratio	1.78	1.44	1.39	1.24	1.36	1.84
EV/EBITDA Ratio	10.26	7.90	10.81	17.54	8.95	10.64
EV/EBIT Ratio	13.29	10.10	15.53	33.61	10.99	12.62
EV/FCF Ratio	17.73	9.63	4.69	177.71	-	76.04
Debt / Equity Ratio	0.02	0.01	0.02	0.24	0.11	0.00
Debt / EBITDA Ratio	0.15	0.07	0.21	3.44	0.71	0.02
Debt / FCF Ratio	0.25	0.09	0.09	34.89	-	0.18
Net Debt / Equity Ratio	-0.26	-0.26	-0.20	0.03	0.01	-0.22
Net Debt / EBITDA Ratio	-2.03	-1.78	-1.86	0.44	0.08	-1.39
Net Debt / FCF Ratio	-3.50	-2.16	-0.81	4.43	-0.05	-9.95
Asset Turnover	0.66	0.70	0.69	0.73	0.81	0.82
Inventory Turnover	1.30	1.41	1.30	1.24	1.38	1.68
Quick Ratio	2.70	2.58	2.15	0.94	0.84	2.01
Current Ratio	5.81	5.44	4.77	2.58	3.06	4.44
Return on Equity (ROE)	-	8.76%	5.28%	1.51%	9.23%	10.12%
Return on Assets (ROA)	-	6.19%	3.84%	1.68%	6.30%	7.43%
Return on Invested Capital (ROIC)	10.03%	11.26%	6.02%	1.75%	10.14%	13.28%
Return on Capital Employed (ROCE)	9.60%	11.10%	7.30%	3.50%	11.70%	12.80%
Earnings Yield	4.66%	5.99%	3.80%	1.31%	6.06%	4.81%
FCF Yield	4.73%	8.47%	19.09%	0.60%	-15.31%	1.14%
Dividend Yield	1.91%	2.09%	1.33%	0.64%	1.85%	1.45%
Payout Ratio	39.33%	22.72%	12.99%	167.02%	28.93%	23.20%
Buyback Yield / Dilution	0.96%	0.17%	0.76%	-0.00%	-0.00%	-0.01%
Total Shareholder Return	2.87%	2.26%	2.09%	0.63%	1.84%	1.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.